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
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
100%
ALSO IN IDU
IDU
43
HOLDINGS
40%
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 | 10.9% | 6.1% | 6.1% |
|
AMERICAN ELECTRIC POWER | 4.7% | 4.3% | 4.3% |
|
NEXTERA ENERGY GROUP | 3.8% | 11.0% | 3.8% |
|
SEMPRA ENERGY | 4.6% | 3.5% | 3.5% |
|
VISTRA ENERGY CORP. | 10.3% | 3.2% | 3.2% |
UTES Overweight Relative to IDU
|
VISTRA ENERGY CORP. | 7.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.8% |
|
CENTERPOINT ENERGY INC | 4.7% |
|
IDACORP INC | 3.9% |
|
ALLIANT ENERGY CORP | 3.7% |
|
XCEL ENERGY INC | 3.6% |
|
NRG ENERGY INC | 2.6% |
|
NISOURCE INC | 2.3% |
|
CMS ENERGY CORP | 2.1% |
|
DTE ENERGY COMPANY | 2.1% |
UTES Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -7.3% |
|
SOUTHERN CO | -6.3% |
|
DUKE ENERGY CORP | -5.9% |
|
WASTE MANAGEMENT INC | -5.2% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
EXELON CORP | -2.8% |
|
REPUBLIC SERVICES INC | -2.8% |
|
CONSOLIDATED EDISON INC | -2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.3% |
|
P G & E CORP | -2.0% |