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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
14%
ALSO IN RNWZ
RNWZ
22
HOLDINGS
26%
ALSO IN IDU
SECTOR DRIFT (IDU minus RNWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in RNWZ |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.0% | 4.4% | 4.4% |
|
AMERICAN ELECTRIC POWER | 4.1% | 5.4% | 4.1% |
|
DUKE ENERGY CORP | 6.0% | 3.1% | 3.1% |
|
DOMINION RESOURCES INC/VA | 3.3% | 2.6% | 2.6% |
|
P G & E CORP | 2.3% | 5.2% | 2.3% |
IDU Overweight Relative to RNWZ
|
CONSTELLATION ENERGY CORPORATION | 7.1% |
|
NEXTERA ENERGY GROUP | 6.6% |
|
SOUTHERN CO | 6.3% |
|
WASTE MANAGEMENT INC | 5.4% |
|
SEMPRA ENERGY | 3.8% |
|
VISTRA ENERGY CORP. | 3.7% |
|
XCEL ENERGY INC | 2.9% |
|
EXELON CORP | 2.9% |
|
DUKE ENERGY CORP | 2.9% |
|
REPUBLIC SERVICES INC | 2.8% |
IDU Underweight Relative to RNWZ
 |
RWE AG | -11.9% |
 |
SSE PLC | -8.3% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -6.1% |
 |
ACCIONA SA | -5.0% |
 |
ENEL SPA | -4.5% |
|
ENDESA SA | -4.4% |
 |
MERIDIAN ENERGY LTD | -4.4% |
 |
NORTHLAND POWER INC | -4.0% |
|
IBERDROLA SA | -4.0% |
 |
VERBUND AG | -3.9% |