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
50%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
46%
ALSO IN IDU
IDU
43
HOLDINGS
70%
ALSO IN POWR
SECTOR DRIFT (POWR minus IDU)
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 POWR
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 6.2% 10.9% 6.2%
SOUTHERN CO 4.4% 6.8% 4.4%
DUKE ENERGY CORP 4.0% 6.2% 4.0%
CONSTELLATION ENERGY CORPORATION 3.5% 5.3% 3.5%
AMERICAN ELECTRIC POWER 2.9% 4.4% 2.9%
POWR Overweight Relative to IDU
QUANTA SERVICES INC 6.0%
GE VERONA 5.5%
EATON CORP PLC 5.4%
EQT CORP 4.9%
HUBBELL INCORPORATED CLASS B 3.1%
CHESAPEAKE ENERGY CORP 3.0%
NVENT ELECTRIC PLC 2.9%
FIRST SOLAR INC 2.6%
ANTERO RESOURCES CORP 1.8%
RANGE RESOURCES CORP 1.8%
POWR Underweight Relative to IDU
WASTE MANAGEMENT INC -5.4%
NEXTERA ENERGY GROUP -4.8%
SEMPRA ENERGY -3.5%
REPUBLIC SERVICES INC -3.0%
SOUTHERN CO -2.4%
DUKE ENERGY CORP -2.2%
AMERICAN WATER WORKS CO INC -1.8%
ATMOS ENERGY CORP -1.8%
CONSTELLATION ENERGY CORPORATION -1.8%
AMERICAN ELECTRIC POWER -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY