Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
30

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

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Company Weight
in POWR
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 5.3% 11.4% 5.3%
SOUTHERN CO 3.6% 6.5% 3.6%
DUKE ENERGY CORP 3.4% 6.1% 3.4%
CONSTELLATION ENERGY CORPORATION 2.8% 5.2% 2.8%
AMERICAN ELECTRIC POWER 2.5% 4.4% 2.5%
POWR Overweight Relative to IDU
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%
POWR Underweight Relative to IDU
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%
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