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
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UTES
20
HOLDINGS
100%
ALSO IN IDU
IDU
43
HOLDINGS
44%
ALSO IN UTES
SECTOR DRIFT (UTES minus IDU)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 10.6% | 5.6% | 5.6% |
|
NEXTERA ENERGY GROUP | 4.6% | 11.4% | 4.6% |
|
AMERICAN ELECTRIC POWER | 4.2% | 4.3% | 4.2% |
|
SEMPRA ENERGY | 4.7% | 3.7% | 3.7% |
|
VISTRA ENERGY CORP. | 9.8% | 3.4% | 3.4% |
UTES Overweight Relative to IDU
|
VISTRA ENERGY CORP. | 6.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.0% |
|
CENTERPOINT ENERGY INC | 4.5% |
|
IDACORP INC | 3.9% |
|
XCEL ENERGY INC | 3.8% |
|
ALLIANT ENERGY CORP | 3.7% |
|
NRG ENERGY INC | 2.9% |
|
PPL CORPORATION | 2.5% |
|
CMS ENERGY CORP | 2.1% |
|
NISOURCE INC | 2.0% |
UTES Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -6.8% |
|
SOUTHERN CO | -6.4% |
|
DUKE ENERGY CORP | -6.0% |
|
WASTE MANAGEMENT INC | -4.9% |
|
DOMINION RESOURCES INC/VA | -3.6% |
|
EXELON CORP | -2.9% |
|
REPUBLIC SERVICES INC | -2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.5% |
|
CONSOLIDATED EDISON INC | -2.4% |
|
P G & E CORP | -2.3% |