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
26
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
60%
ALSO IN PUI
PUI
39
HOLDINGS
72%
ALSO IN IDU
SECTOR DRIFT (IDU minus PUI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 6.2% | 4.2% | 4.2% |
|
SEMPRA ENERGY | 3.5% | 3.8% | 3.5% |
|
AMERICAN ELECTRIC POWER | 4.4% | 3.3% | 3.3% |
|
ENTERGY CORP | 3.2% | 3.4% | 3.2% |
|
XCEL ENERGY INC | 3.1% | 3.2% | 3.1% |
IDU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 10.9% |
|
WASTE MANAGEMENT INC | 5.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% |
|
SOUTHERN CO | 3.7% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
REPUBLIC SERVICES INC | 3.0% |
|
CONSOLIDATED EDISON INC | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% |
|
DUKE ENERGY CORP | 2.0% |
|
P G & E CORP | 1.8% |
IDU Underweight Relative to PUI
|
GE VERONA | -3.1% |
|
NISOURCE INC | -3.1% |
|
EVERGY, INC. | -3.0% |
|
ATMOS ENERGY CORP | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
AT&T INC | -2.4% |
|
EQT CORP | -2.2% |
|
DTE ENERGY COMPANY | -2.0% |
|
BLACK HILLS CORP | -1.9% |
|
WEC ENERGY GROUP INC | -1.9% |