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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
90%
ALSO IN IDU
IDU
44
HOLDINGS
43%
ALSO IN UTES
SECTOR DRIFT (UTES minus IDU)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.3% | 6.8% | 6.8% |
|
VISTRA ENERGY CORP. | 10.2% | 4.4% | 4.4% |
|
NEXTERA ENERGY GROUP | 4.2% | 9.7% | 4.2% |
|
SEMPRA ENERGY | 6.6% | 3.5% | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 2.8% | 2.8% |
UTES Overweight Relative to IDU
|
VISTRA ENERGY CORP. | 5.8% |
|
PNM RESOURCES INC | 4.9% |
|
IDACORP INC | 4.8% |
|
PINNACLE WEST CAPITAL | 4.8% |
|
XCEL ENERGY INC | 4.4% |
|
CENTERPOINT ENERGY INC | 4.1% |
|
NISOURCE INC | 4.0% |
|
ATMOS ENERGY CORP | 3.8% |
|
PPL CORPORATION | 3.5% |
|
SEMPRA ENERGY | 3.1% |
UTES Underweight Relative to IDU
|
SOUTHERN CO | -6.8% |
|
DUKE ENERGY CORP | -6.3% |
|
WASTE MANAGEMENT INC | -5.6% |
|
NEXTERA ENERGY GROUP | -5.5% |
|
AMERICAN ELECTRIC POWER | -3.9% |
|
DOMINION RESOURCES INC/VA | -3.4% |
|
REPUBLIC SERVICES INC | -3.1% |
|
EXELON CORP | -3.0% |
|
CONSOLIDATED EDISON INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |