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
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
67%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN IDU
SECTOR DRIFT (IDU minus RBLD)
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 RBLD |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 1.8% | 1.1% | 1.1% |
|
WEC ENERGY GROUP INC | 2.4% | 1.1% | 1.1% |
|
EXELON CORP | 3.0% | 1.1% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.7% | 1.1% | 1.1% |
|
CONSOLIDATED EDISON INC | 2.7% | 1.1% | 1.1% |
IDU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 9.9% |
|
SOUTHERN CO | 5.7% |
|
WASTE MANAGEMENT INC | 5.4% |
|
DUKE ENERGY CORP | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
REPUBLIC SERVICES INC | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.6% |
|
SEMPRA ENERGY | 2.5% |
|
ENTERGY CORP | 2.1% |
IDU Underweight Relative to RBLD
|
CROWN CASTLE INTL CORP | -1.3% |
|
CHENIERE ENERGY INC | -1.2% |
|
FORTIVE CORP. | -1.2% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
VULCAN MATERIALS CO | -1.1% |
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
MARTIN MARIETTA MATERIALS | -1.1% |
|
NUCOR CORP | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
API GROUP CORPORATION | -1.1% |