Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
74%
ALSO IN POWR
POWR
68
HOLDINGS
47%
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 11.6% 6.3% 6.3%
SOUTHERN CO 6.5% 4.1% 4.1%
DUKE ENERGY CORP 6.2% 3.9% 3.9%
CONSTELLATION ENERGY CORPORATION 5.7% 3.5% 3.5%
AMERICAN ELECTRIC POWER 4.3% 2.7% 2.7%
IDU Overweight Relative to POWR
WASTE MANAGEMENT INC 5.3%
NEXTERA ENERGY GROUP 5.3%
SEMPRA ENERGY 3.7%
REPUBLIC SERVICES INC 2.7%
SOUTHERN CO 2.4%
DUKE ENERGY CORP 2.3%
CONSTELLATION ENERGY CORPORATION 2.1%
ATMOS ENERGY CORP 1.8%
AMERICAN WATER WORKS CO INC 1.6%
AMERICAN ELECTRIC POWER 1.6%
IDU Underweight Relative to POWR
QUANTA SERVICES INC -6.7%
GE VERONA -6.2%
EATON CORP PLC -5.6%
EQT CORP -5.2%
CHESAPEAKE ENERGY CORP -3.3%
HUBBELL INCORPORATED CLASS B -3.2%
FIRST SOLAR INC -2.7%
NEXTRACKER, INC. CLASS A -2.3%
NVENT ELECTRIC PLC -2.3%
ANTERO RESOURCES CORP -1.6%
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