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
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
43%
ALSO IN UTES
UTES
21
HOLDINGS
100%
ALSO IN IDU
SECTOR DRIFT (IDU minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.1% | 12.2% | 7.1% |
|
NEXTERA ENERGY GROUP | 11.0% | 4.8% | 4.8% |
|
SEMPRA ENERGY | 3.8% | 4.9% | 3.8% |
|
VISTRA ENERGY CORP. | 3.7% | 11.3% | 3.7% |
|
XCEL ENERGY INC | 2.9% | 6.9% | 2.9% |
IDU Overweight Relative to UTES
|
SOUTHERN CO | 6.3% |
|
NEXTERA ENERGY GROUP | 6.2% |
|
DUKE ENERGY CORP | 6.0% |
|
WASTE MANAGEMENT INC | 5.4% |
|
AMERICAN ELECTRIC POWER | 4.1% |
|
DOMINION RESOURCES INC/VA | 3.3% |
|
EXELON CORP | 2.9% |
|
REPUBLIC SERVICES INC | 2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
|
CONSOLIDATED EDISON INC | 2.4% |
IDU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -7.6% |
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
|
CENTERPOINT ENERGY INC | -4.6% |
|
XCEL ENERGY INC | -4.0% |
|
NISOURCE INC | -3.8% |
|
ALLIANT ENERGY CORP | -3.7% |
|
IDACORP INC | -3.5% |
|
PINNACLE WEST CAPITAL | -3.2% |
|
NRG ENERGY INC | -3.0% |
|
ENTERGY CORP | -2.3% |