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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
31%
ALSO IN POW
POW
55
HOLDINGS
24%
ALSO IN IDU
SECTOR DRIFT (IDU minus POW)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in POW |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.0% | 2.7% | 2.7% |
|
XCEL ENERGY INC | 2.9% | 2.5% | 2.5% |
|
EXELON CORP | 2.9% | 2.3% | 2.3% |
|
CONSOLIDATED EDISON INC | 2.5% | 2.1% | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% | 1.8% | 1.8% |
IDU Overweight Relative to POW
|
NEXTERA ENERGY GROUP | 9.3% |
|
SOUTHERN CO | 6.0% |
|
DUKE ENERGY CORP | 5.9% |
|
WASTE MANAGEMENT INC | 5.4% |
|
SEMPRA ENERGY | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.4% |
|
VISTRA ENERGY CORP. | 3.3% |
|
REPUBLIC SERVICES INC | 2.9% |
|
ENTERGY CORP | 2.8% |
IDU Underweight Relative to POW
 |
LS INDUSTRIAL SYSTEMS | -6.4% |
|
POWELL INDUSTRIES INC | -6.2% |
 |
DELTA ELECTRONICS INC | -5.2% |
 |
EATON CORP PLC | -4.9% |
|
QUANTA SERVICES INC | -4.2% |
 |
PRYSMIAN SPA | -4.1% |
|
HUBBELL INCORPORATED CLASS B | -4.0% |
|
VICOR CORP | -3.9% |
 |
SIEMENS ENERGY AG | -3.9% |
|
GE VERONA | -3.6% |