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
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
69%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN IDU
SECTOR DRIFT (IDU minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.0% | 1.0% | 1.0% |
|
DOMINION RESOURCES INC/VA | 3.4% | 1.0% | 1.0% |
|
ENTERGY CORP | 2.8% | 1.0% | 1.0% |
|
EDISON INTERNATIONAL | 1.6% | 1.0% | 1.0% |
|
CONSOLIDATED EDISON INC | 2.5% | 1.0% | 1.0% |
IDU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 11.0% |
|
SOUTHERN CO | 5.4% |
|
WASTE MANAGEMENT INC | 5.4% |
|
DUKE ENERGY CORP | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
REPUBLIC SERVICES INC | 2.9% |
|
SEMPRA ENERGY | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.4% |
|
VISTRA ENERGY CORP. | 2.3% |
IDU Underweight Relative to RBLD
|
COMFORT SYSTEMS USA INC | -1.2% |
|
GE VERONA | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.1% |
|
QUANTA SERVICES INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
CARLISLE COS INC | -1.1% |