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
44%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
73%
ALSO IN POWR
POWR
67
HOLDINGS
46%
ALSO IN IDU
SECTOR DRIFT (IDU minus POWR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDU
Weight
in POWR
Overlap
NEXTERA ENERGY GROUP 11.4% 5.3% 5.3%
SOUTHERN CO 6.4% 3.6% 3.6%
DUKE ENERGY CORP 6.0% 3.4% 3.4%
CONSTELLATION ENERGY CORPORATION 5.6% 3.2% 3.2%
AMERICAN ELECTRIC POWER 4.3% 2.4% 2.4%
IDU Overweight Relative to POWR
NEXTERA ENERGY GROUP 6.1%
WASTE MANAGEMENT INC 4.9%
SEMPRA ENERGY 3.7%
SOUTHERN CO 2.8%
DUKE ENERGY CORP 2.6%
REPUBLIC SERVICES INC 2.6%
CONSTELLATION ENERGY CORPORATION 2.5%
AMERICAN ELECTRIC POWER 1.8%
ATMOS ENERGY CORP 1.7%
VISTRA ENERGY CORP. 1.6%
IDU Underweight Relative to POWR
QUANTA SERVICES INC -7.0%
GE VERONA -6.4%
EATON CORP PLC -6.3%
EQT CORP -4.3%
FIRST SOLAR INC -4.1%
NVENT ELECTRIC PLC -3.4%
HUBBELL INCORPORATED CLASS B -3.2%
NEXTRACKER, INC. CLASS A -2.9%
CHESAPEAKE ENERGY CORP -2.8%
GENERAC HOLDINGS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY