Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
46%
ALSO IN IDU
IDU
43
HOLDINGS
70%
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 6.2% 11.1% 6.2%
SOUTHERN CO 4.1% 6.4% 4.1%
DUKE ENERGY CORP 3.7% 5.8% 3.7%
CONSTELLATION ENERGY CORPORATION 3.1% 4.9% 3.1%
AMERICAN ELECTRIC POWER 2.8% 4.3% 2.8%
POWR Overweight Relative to IDU
GE VERONA 7.2%
EATON CORP PLC 6.3%
QUANTA SERVICES INC 5.7%
EQT CORP 4.0%
HUBBELL INCORPORATED CLASS B 3.3%
NVENT ELECTRIC PLC 3.2%
FIRST SOLAR INC 2.9%
CHESAPEAKE ENERGY CORP 2.7%
NEXTRACKER, INC. CLASS A 2.0%
GENERAC HOLDINGS INC 1.6%
POWR Underweight Relative to IDU
WASTE MANAGEMENT INC -5.3%
NEXTERA ENERGY GROUP -5.0%
SEMPRA ENERGY -3.6%
REPUBLIC SERVICES INC -2.7%
SOUTHERN CO -2.3%
DUKE ENERGY CORP -2.1%
ATMOS ENERGY CORP -1.8%
CONSTELLATION ENERGY CORPORATION -1.8%
AMERICAN WATER WORKS CO INC -1.6%
AMERICAN ELECTRIC POWER -1.6%
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