Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
72%
ALSO IN JXI
JXI
66
HOLDINGS
48%
ALSO IN IDU
SECTOR DRIFT (IDU minus JXI)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in JXI
Overlap
NEXTERA ENERGY GROUP 11.0% 7.9% 7.9%
SOUTHERN CO 6.3% 4.5% 4.5%
CONSTELLATION ENERGY CORPORATION 6.1% 4.4% 4.4%
DUKE ENERGY CORP 5.9% 4.3% 4.3%
AMERICAN ELECTRIC POWER 4.3% 3.1% 3.1%
IDU Overweight Relative to JXI
WASTE MANAGEMENT INC 5.2%
NEXTERA ENERGY GROUP 3.1%
REPUBLIC SERVICES INC 2.8%
SOUTHERN CO 1.8%
CONSTELLATION ENERGY CORPORATION 1.7%
DUKE ENERGY CORP 1.7%
AMERICAN ELECTRIC POWER 1.2%
DOMINION RESOURCES INC/VA 1.0%
VISTRA ENERGY CORP. 1.0%
CLEAN HARBORS INC 1.0%
IDU Underweight Relative to JXI
IBERDROLA SA -6.6%
ENEL SPA -3.7%
NATIONAL GRID PLC -3.5%
GDF SUEZ -2.4%
RWE AG -2.1%
E.ON AG -2.1%
SSE PLC -1.8%
FORTIS INC -1.3%
VEOLIA ENVIRONNEMENT -1.1%
KANSAI ELECTRIC POWER CO INC -0.9%
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