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
49%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
70%
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 11.1% 6.1% 6.1%
SOUTHERN CO 6.5% 4.1% 4.1%
DUKE ENERGY CORP 6.0% 3.8% 3.8%
CONSTELLATION ENERGY CORPORATION 5.2% 3.3% 3.3%
AMERICAN ELECTRIC POWER 4.4% 2.8% 2.8%
IDU Overweight Relative to POWR
WASTE MANAGEMENT INC 5.3%
NEXTERA ENERGY GROUP 5.0%
SEMPRA ENERGY 3.6%
REPUBLIC SERVICES INC 2.6%
SOUTHERN CO 2.4%
DUKE ENERGY CORP 2.2%
CONSTELLATION ENERGY CORPORATION 1.9%
ATMOS ENERGY CORP 1.8%
AMERICAN ELECTRIC POWER 1.6%
AMERICAN WATER WORKS CO INC 1.6%
IDU Underweight Relative to POWR
GE VERONA -6.8%
EATON CORP PLC -6.2%
QUANTA SERVICES INC -5.6%
EQT CORP -4.2%
HUBBELL INCORPORATED CLASS B -3.2%
NVENT ELECTRIC PLC -3.1%
CHESAPEAKE ENERGY CORP -2.8%
FIRST SOLAR INC -2.7%
NEXTRACKER, INC. CLASS A -1.9%
GENERAC HOLDINGS INC -1.5%
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