Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
31%
ALSO IN POW
POW
55
HOLDINGS
24%
ALSO IN IDU
SECTOR DRIFT (IDU minus POW)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in POW
Overlap
NEXTERA ENERGY GROUP 11.0% 2.8% 2.8%
XCEL ENERGY INC 2.9% 2.7% 2.7%
CONSTELLATION ENERGY CORPORATION 7.1% 2.6% 2.6%
EXELON CORP 2.9% 2.6% 2.6%
CONSOLIDATED EDISON INC 2.4% 2.2% 2.2%
IDU Overweight Relative to POW
NEXTERA ENERGY GROUP 8.2%
SOUTHERN CO 5.9%
DUKE ENERGY CORP 5.7%
WASTE MANAGEMENT INC 5.4%
CONSTELLATION ENERGY CORPORATION 4.4%
SEMPRA ENERGY 3.8%
VISTRA ENERGY CORP. 3.7%
DOMINION RESOURCES INC/VA 3.3%
REPUBLIC SERVICES INC 2.8%
ENTERGY CORP 2.7%
IDU Underweight Relative to POW
LS INDUSTRIAL SYSTEMS -5.9%
DELTA ELECTRONICS INC -5.2%
EATON CORP PLC -4.9%
POWELL INDUSTRIES INC -4.4%
HUBBELL INCORPORATED CLASS B -4.2%
QUANTA SERVICES INC -4.0%
VICOR CORP -4.0%
PRYSMIAN SPA -3.9%
NVENT ELECTRIC PLC -3.6%
SIEMENS ENERGY AG -3.6%
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