Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
71%
ALSO IN EMLP
EMLP
63
HOLDINGS
49%
ALSO IN IDU
SECTOR DRIFT (IDU minus EMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 6.4% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 6.1% | 2.2% | 2.2% |
|
ENTERGY CORP | 2.8% | 2.2% | 2.2% |
|
SEMPRA ENERGY | 3.7% | 1.9% | 1.9% |
|
AMERICAN ELECTRIC POWER | 4.2% | 1.8% | 1.8% |
IDU Overweight Relative to EMLP
|
NEXTERA ENERGY GROUP | 10.8% |
|
WASTE MANAGEMENT INC | 5.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% |
|
DUKE ENERGY CORP | 3.9% |
|
SOUTHERN CO | 3.5% |
|
REPUBLIC SERVICES INC | 2.9% |
|
EXELON CORP | 2.7% |
|
CONSOLIDATED EDISON INC | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
VISTRA ENERGY CORP. | 2.1% |
IDU Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -8.1% |
|
ENERGY TRANSFER, L.P. | -7.1% |
|
MPLX LP | -4.9% |
|
KINDER MORGAN INC | -4.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.6% |
|
NATIONAL FUEL GAS CO | -3.1% |
|
QUANTA SERVICES INC | -2.1% |
|
ONE GAS INC | -2.0% |
|
SUNOCO LP | -1.9% |
|
CUMMINS INC | -1.6% |