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
62%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
76%
ALSO IN JXI
JXI
66
HOLDINGS
48%
ALSO IN IDU
SECTOR DRIFT (IDU minus JXI)
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 IDU
Weight
in JXI
Overlap
NEXTERA ENERGY GROUP 11.4% 8.1% 8.1%
SOUTHERN CO 6.5% 4.6% 4.6%
DUKE ENERGY CORP 6.1% 4.4% 4.4%
CONSTELLATION ENERGY CORPORATION 5.2% 3.7% 3.7%
AMERICAN ELECTRIC POWER 4.4% 3.2% 3.2%
IDU Overweight Relative to JXI
WASTE MANAGEMENT INC 5.2%
NEXTERA ENERGY GROUP 3.3%
REPUBLIC SERVICES INC 2.7%
SOUTHERN CO 1.9%
DUKE ENERGY CORP 1.8%
CONSTELLATION ENERGY CORPORATION 1.5%
AMERICAN ELECTRIC POWER 1.2%
SEMPRA ENERGY 1.1%
VISTRA ENERGY CORP. 1.1%
DOMINION RESOURCES INC/VA 1.1%
IDU Underweight Relative to JXI
IBERDROLA SA -6.4%
ENEL SPA -3.9%
NATIONAL GRID PLC -3.6%
GDF SUEZ -2.6%
E.ON AG -2.1%
RWE AG -1.9%
SSE PLC -1.8%
FORTIS INC -1.3%
VEOLIA ENVIRONNEMENT -1.2%
GAS NATURAL SDG SA -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY