Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
74%
ALSO IN ELFY
ELFY
104
HOLDINGS
31%
ALSO IN IDU
SECTOR DRIFT (IDU minus ELFY)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in ELFY
Overlap
WEC ENERGY GROUP INC 2.4% 1.0% 1.0%
CONSOLIDATED EDISON INC 2.7% 1.0% 1.0%
CENTERPOINT ENERGY INC 1.7% 1.0% 1.0%
NISOURCE INC 1.3% 1.0% 1.0%
SOUTHERN CO 6.8% 1.0% 1.0%
IDU Overweight Relative to ELFY
NEXTERA ENERGY GROUP 10.0%
SOUTHERN CO 5.7%
WASTE MANAGEMENT INC 5.4%
DUKE ENERGY CORP 5.2%
CONSTELLATION ENERGY CORPORATION 4.4%
AMERICAN ELECTRIC POWER 3.4%
REPUBLIC SERVICES INC 3.0%
DOMINION RESOURCES INC/VA 2.7%
SEMPRA ENERGY 2.6%
ENTERGY CORP 2.2%
IDU Underweight Relative to ELFY
CHENIERE ENERGY INC -1.1%
TRIMBLE NAVIGATION LTD -1.1%
BLACK HILLS CORP -1.1%
EMERSON ELECTRIC CO -1.0%
JACOBS SOLUTIONS INC. -1.0%
KINDER MORGAN INC -1.0%
TARGA RESOURCES CORP -1.0%
GENERAC HOLDINGS INC -1.0%
TETRA TECH INC -1.0%
FORTIS INC. -1.0%
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