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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |