Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
74%
ALSO IN JXI
JXI
67
HOLDINGS
48%
ALSO IN IDU
SECTOR DRIFT (IDU minus JXI)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in JXI
Overlap
NEXTERA ENERGY GROUP 12.0% 8.6% 8.6%
SOUTHERN CO 6.4% 4.6% 4.6%
DUKE ENERGY CORP 6.1% 4.4% 4.4%
CONSTELLATION ENERGY CORPORATION 5.3% 3.8% 3.8%
AMERICAN ELECTRIC POWER 4.2% 3.0% 3.0%
IDU Overweight Relative to JXI
WASTE MANAGEMENT INC 5.4%
NEXTERA ENERGY GROUP 3.5%
REPUBLIC SERVICES INC 2.9%
SOUTHERN CO 1.8%
DUKE ENERGY CORP 1.8%
CONSTELLATION ENERGY CORPORATION 1.5%
AMERICAN ELECTRIC POWER 1.2%
VISTRA ENERGY CORP. 1.1%
SEMPRA ENERGY 1.1%
DOMINION RESOURCES INC/VA 1.0%
IDU Underweight Relative to JXI
IBERDROLA SA -6.4%
ENEL SPA -4.0%
NATIONAL GRID PLC -4.0%
GDF SUEZ -2.4%
E.ON AG -2.1%
RWE AG -2.0%
SSE PLC -1.9%
FORTIS INC -1.3%
VEOLIA ENVIRONNEMENT -1.2%
KANSAI ELECTRIC POWER CO INC -0.8%
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