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
50%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
70%
ALSO IN POWR
POWR
67
HOLDINGS
46%
ALSO IN IDU
SECTOR DRIFT (IDU minus POWR)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in POWR
Overlap
NEXTERA ENERGY GROUP 10.9% 6.2% 6.2%
SOUTHERN CO 6.8% 4.4% 4.4%
DUKE ENERGY CORP 6.2% 4.0% 4.0%
CONSTELLATION ENERGY CORPORATION 5.3% 3.5% 3.5%
AMERICAN ELECTRIC POWER 4.4% 2.9% 2.9%
IDU Overweight Relative to POWR
WASTE MANAGEMENT INC 5.4%
NEXTERA ENERGY GROUP 4.8%
SEMPRA ENERGY 3.5%
REPUBLIC SERVICES INC 3.0%
SOUTHERN CO 2.4%
DUKE ENERGY CORP 2.2%
AMERICAN WATER WORKS CO INC 1.8%
ATMOS ENERGY CORP 1.8%
CONSTELLATION ENERGY CORPORATION 1.8%
AMERICAN ELECTRIC POWER 1.6%
IDU Underweight Relative to POWR
QUANTA SERVICES INC -6.0%
GE VERONA -5.5%
EATON CORP PLC -5.4%
EQT CORP -4.9%
HUBBELL INCORPORATED CLASS B -3.1%
CHESAPEAKE ENERGY CORP -3.0%
NVENT ELECTRIC PLC -2.9%
FIRST SOLAR INC -2.6%
ANTERO RESOURCES CORP -1.8%
RANGE RESOURCES CORP -1.8%
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