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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
31%
ALSO IN POW
POW
50
HOLDINGS
26%
ALSO IN IDU
SECTOR DRIFT (IDU minus POW)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in POW
Overlap
CONSTELLATION ENERGY CORPORATION 7.3% 3.7% 3.7%
NEXTERA ENERGY GROUP 11.1% 3.3% 3.3%
XCEL ENERGY INC 2.9% 2.9% 2.9%
EXELON CORP 2.9% 2.7% 2.7%
CONSOLIDATED EDISON INC 2.3% 2.2% 2.2%
IDU Overweight Relative to POW
NEXTERA ENERGY GROUP 7.8%
DUKE ENERGY CORP 5.6%
SOUTHERN CO 5.6%
WASTE MANAGEMENT INC 5.3%
SEMPRA ENERGY 3.8%
VISTRA ENERGY CORP. 3.8%
CONSTELLATION ENERGY CORPORATION 3.6%
DOMINION RESOURCES INC/VA 3.3%
REPUBLIC SERVICES INC 2.9%
ENTERGY CORP 2.7%
IDU Underweight Relative to POW
HUBBELL INCORPORATED CLASS B -5.5%
LS INDUSTRIAL SYSTEMS -5.2%
GE VERONA -5.1%
PRYSMIAN SPA -4.6%
SIEMENS ENERGY AG -4.4%
EATON CORP PLC -4.3%
QUANTA SERVICES INC -4.2%
POWELL INDUSTRIES INC -4.1%
VICOR CORP -3.9%
GDF SUEZ -2.8%
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