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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
14%
ALSO IN URAN
URAN
41
HOLDINGS
15%
ALSO IN IDU
SECTOR DRIFT (IDU minus URAN)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.1% | 11.2% | 6.1% |
|
DUKE ENERGY CORP | 5.9% | 3.6% | 3.6% |
|
AMERICAN ELECTRIC POWER | 4.3% | 3.6% | 3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% | 3.3% | 2.3% |
|
P G & E CORP | 2.0% | 2.2% | 2.0% |
IDU Overweight Relative to URAN
|
NEXTERA ENERGY GROUP | 11.0% |
|
SOUTHERN CO | 6.3% |
|
WASTE MANAGEMENT INC | 5.2% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
SEMPRA ENERGY | 3.5% |
|
VISTRA ENERGY CORP. | 3.2% |
|
ENTERGY CORP | 3.1% |
|
XCEL ENERGY INC | 3.0% |
|
EXELON CORP | 2.8% |
|
REPUBLIC SERVICES INC | 2.8% |
IDU Underweight Relative to URAN
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
 |
NEXGEN ENERGY LTD. | -3.5% |
|
DENISON MINES CORP | -3.3% |
 |
BOSS ENERGY LIMITED | -3.3% |
|
PALADIN ENERGY LIMITED | -3.2% |
|
BANNERMAN RESOURCES LTD | -3.2% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.1% |
|
URANIUM ENERGY CORP | -3.0% |
|
DEEP YELLOW LTD | -3.0% |
|
CAMECO CORP | -3.0% |