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%
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