Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
35%
ALSO IN BILT
BILT
HOLDINGS
26%
ALSO IN IDU
SECTOR DRIFT (IDU minus BILT)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in BILT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.4% | 4.9% | 4.4% |
|
ENTERGY CORP | 3.2% | 3.7% | 3.2% |
|
XCEL ENERGY INC | 3.1% | 3.5% | 3.1% |
|
SEMPRA ENERGY | 3.5% | 3.1% | 3.1% |
|
NEXTERA ENERGY GROUP | 10.9% | 2.5% | 2.5% |
IDU Overweight Relative to BILT
|
NEXTERA ENERGY GROUP | 8.4% |
|
SOUTHERN CO | 6.4% |
|
DUKE ENERGY CORP | 5.4% |
|
WASTE MANAGEMENT INC | 5.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% |
|
REPUBLIC SERVICES INC | 3.0% |
|
EXELON CORP | 3.0% |
|
VISTRA ENERGY CORP. | 2.9% |
|
CONSOLIDATED EDISON INC | 2.7% |
|
WEC ENERGY GROUP INC | 2.4% |
IDU Underweight Relative to BILT
|
UNION PACIFIC CORP | -5.8% |
 |
TRANSCANADA CORP | -4.8% |
|
WILLIAMS COS INC | -3.3% |
 |
TRANSURBAN GROUP | -2.9% |
|
TARGA RESOURCES CORP | -2.6% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
PPL CORPORATION | -2.1% |
 |
NATIONAL GRID PLC | -2.1% |
|
EVERGY, INC. | -1.9% |
|
SJW CORP | -1.8% |