Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
47%
ALSO IN IDU
IDU
44
HOLDINGS
74%
ALSO IN POWR
SECTOR DRIFT (POWR minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 5.9% 12.0% 5.9%
SOUTHERN CO 3.7% 6.2% 3.7%
DUKE ENERGY CORP 3.6% 6.0% 3.6%
CONSTELLATION ENERGY CORPORATION 3.5% 5.9% 3.5%
AMERICAN ELECTRIC POWER 2.6% 4.4% 2.6%
POWR Overweight Relative to IDU
GE VERONA 7.7%
EATON CORP PLC 6.8%
QUANTA SERVICES INC 6.3%
EQT CORP 4.7%
HUBBELL INCORPORATED CLASS B 3.8%
CHESAPEAKE ENERGY CORP 2.9%
NVENT ELECTRIC PLC 2.9%
FIRST SOLAR INC 2.7%
NEXTRACKER, INC. CLASS A 2.3%
GENERAC HOLDINGS INC 1.7%
POWR Underweight Relative to IDU
NEXTERA ENERGY GROUP -6.1%
WASTE MANAGEMENT INC -5.1%
SEMPRA ENERGY -3.7%
REPUBLIC SERVICES INC -2.6%
SOUTHERN CO -2.5%
DUKE ENERGY CORP -2.4%
CONSTELLATION ENERGY CORPORATION -2.4%
ATMOS ENERGY CORP -1.8%
AMERICAN ELECTRIC POWER -1.7%
AMERICAN WATER WORKS CO INC -1.6%
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