Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
93%
ALSO IN VPU
VPU
71
HOLDINGS
58%
ALSO IN IDU
SECTOR DRIFT (IDU minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.4% | 11.8% | 11.4% |
|
SOUTHERN CO | 6.4% | 6.7% | 6.4% |
|
DUKE ENERGY CORP | 6.0% | 6.3% | 6.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.6% | 5.8% | 5.6% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.5% | 4.3% |
IDU Overweight Relative to VPU
|
WASTE MANAGEMENT INC | 4.9% |
|
REPUBLIC SERVICES INC | 2.6% |
|
CLEAN HARBORS INC | 0.9% |
|
EXELON CORP | 0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.1% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
GENIE ENERGY LTD-B | 0.0% |
|
OGE ENERGY CORP | 0.0% |
|
ARTESIAN RESOURCES CORP-CL A | 0.0% |
IDU Underweight Relative to VPU
|
ORMAT TECHNOLOGIES INC | -0.5% |
|
ALTC ACQUISITION CORP. CLASS A | -0.5% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
SOUTHWEST GAS CORP | -0.3% |
|
SPIRE, INC. | -0.3% |
|
ONE GAS INC | -0.3% |