Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
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 | 11.0% | 6.0% | 6.0% |
|
SOUTHERN CO | 6.3% | 4.0% | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% | 3.8% | 3.8% |
|
DUKE ENERGY CORP | 5.9% | 3.7% | 3.7% |
|
AMERICAN ELECTRIC POWER | 4.3% | 2.7% | 2.7% |
IDU Overweight Relative to POWR
|
WASTE MANAGEMENT INC | 5.2% |
|
NEXTERA ENERGY GROUP | 5.0% |
|
SEMPRA ENERGY | 3.5% |
|
REPUBLIC SERVICES INC | 2.8% |
|
SOUTHERN CO | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
|
DUKE ENERGY CORP | 2.2% |
|
ATMOS ENERGY CORP | 1.8% |
|
AMERICAN WATER WORKS CO INC | 1.7% |
|
AMERICAN ELECTRIC POWER | 1.6% |
IDU Underweight Relative to POWR
 |
EATON CORP PLC | -6.7% |
|
GE VERONA | -6.7% |
|
QUANTA SERVICES INC | -5.9% |
|
EQT CORP | -4.6% |
|
NVENT ELECTRIC PLC | -3.4% |
|
HUBBELL INCORPORATED CLASS B | -3.2% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
FIRST SOLAR INC | -2.9% |
|
NEXTRACKER, INC. CLASS A | -1.7% |
|
ANTERO RESOURCES CORP | -1.5% |