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
43%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
73%
ALSO IN POWR
POWR
67
HOLDINGS
46%
ALSO IN IDU
SECTOR DRIFT (IDU minus POWR)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in POWR
Overlap
NEXTERA ENERGY GROUP 11.4% 5.3% 5.3%
SOUTHERN CO 6.5% 3.6% 3.6%
DUKE ENERGY CORP 6.1% 3.4% 3.4%
CONSTELLATION ENERGY CORPORATION 5.2% 2.8% 2.8%
AMERICAN ELECTRIC POWER 4.4% 2.5% 2.5%
IDU Overweight Relative to POWR
NEXTERA ENERGY GROUP 6.1%
WASTE MANAGEMENT INC 5.2%
SEMPRA ENERGY 3.8%
SOUTHERN CO 2.9%
DUKE ENERGY CORP 2.7%
REPUBLIC SERVICES INC 2.7%
CONSTELLATION ENERGY CORPORATION 2.4%
AMERICAN ELECTRIC POWER 1.9%
ATMOS ENERGY CORP 1.7%
DOMINION RESOURCES INC/VA 1.6%
IDU Underweight Relative to POWR
QUANTA SERVICES INC -6.9%
EATON CORP PLC -6.2%
GE VERONA -6.2%
EQT CORP -4.2%
FIRST SOLAR INC -3.8%
NVENT ELECTRIC PLC -3.3%
HUBBELL INCORPORATED CLASS B -3.2%
CHESAPEAKE ENERGY CORP -2.8%
NEXTRACKER, INC. CLASS A -2.5%
GENERAC HOLDINGS INC -1.9%
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