Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
72%
ALSO IN JXI
JXI
66
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 11.1% 8.1% 8.1%
SOUTHERN CO 6.5% 4.7% 4.7%
DUKE ENERGY CORP 6.0% 4.4% 4.4%
CONSTELLATION ENERGY CORPORATION 5.2% 3.8% 3.8%
AMERICAN ELECTRIC POWER 4.4% 3.2% 3.2%
IDU Overweight Relative to JXI
WASTE MANAGEMENT INC 5.3%
NEXTERA ENERGY GROUP 3.1%
REPUBLIC SERVICES INC 2.6%
SOUTHERN CO 1.8%
DUKE ENERGY CORP 1.6%
CONSTELLATION ENERGY CORPORATION 1.4%
AMERICAN ELECTRIC POWER 1.2%
VISTRA ENERGY CORP. 1.0%
DOMINION RESOURCES INC/VA 1.0%
SEMPRA ENERGY 1.0%
IDU Underweight Relative to JXI
IBERDROLA SA -6.3%
ENEL SPA -3.8%
NATIONAL GRID PLC -3.5%
GDF SUEZ -2.5%
E.ON AG -2.1%
RWE AG -1.9%
SSE PLC -1.7%
FORTIS INC -1.3%
VEOLIA ENVIRONNEMENT -1.2%
EMERA INC -0.7%
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