Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
100.0%
% of RYU's 29 holdings also in IDU
65.9%
% of IDU's 44 holdings also in RYU
Overlap by Weight
Sector Drift (RYU minus IDU)
Overlapping Holdings
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| Company | Weight in RYU |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.8% | 13.9% | 3.8% |
|
SOUTHERN CO | 3.5% | 6.5% | 3.5% |
|
SEMPRA ENERGY | 3.5% | 4.1% | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.4% | 4.2% | 3.4% |
|
DOMINION RESOURCES INC/VA | 3.4% | 5.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RYU Overweight Relative to IDU
|
PINNACLE WEST CAPITAL | 2.7% |
|
AES CORP | 2.6% |
|
NISOURCE INC | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
|
NRG ENERGY INC | 2.3% |
|
ALLIANT ENERGY CORP | 2.2% |
|
EVERGY, INC. | 2.2% |
|
ATMOS ENERGY CORP | 2.1% |
|
CENTERPOINT ENERGY INC | 1.9% |
|
CMS ENERGY CORP | 1.7% |
RYU Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -10.0% |
|
WASTE MANAGEMENT INC | -5.6% |
|
DUKE ENERGY CORP | -3.3% |
|
SOUTHERN CO | -3.0% |
|
REPUBLIC SERVICES INC | -2.3% |
|
DOMINION RESOURCES INC/VA | -1.9% |
|
P G & E CORP | -1.5% |
|
ESSENTIAL UTILITIES, INC. | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.8% |