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
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
90%
ALSO IN IDU
IDU
44
HOLDINGS
43%
ALSO IN UTES
SECTOR DRIFT (UTES minus IDU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UTES |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 13.1% | 7.4% | 7.4% |
|
NEXTERA ENERGY GROUP | 4.1% | 11.2% | 4.1% |
|
SEMPRA ENERGY | 7.7% | 3.9% | 3.9% |
|
VISTRA ENERGY CORP. | 16.8% | 3.7% | 3.7% |
|
XCEL ENERGY INC | 7.6% | 3.0% | 3.0% |
UTES Overweight Relative to IDU
|
VISTRA ENERGY CORP. | 13.1% |
|
PNM RESOURCES INC | 5.8% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% |
|
IDACORP INC | 5.3% |
|
CENTERPOINT ENERGY INC | 4.7% |
|
XCEL ENERGY INC | 4.6% |
|
PINNACLE WEST CAPITAL | 4.6% |
|
ATMOS ENERGY CORP | 4.3% |
|
NISOURCE INC | 4.3% |
|
PPL CORPORATION | 3.9% |
UTES Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -7.1% |
|
SOUTHERN CO | -6.2% |
|
DUKE ENERGY CORP | -5.9% |
|
WASTE MANAGEMENT INC | -5.2% |
|
AMERICAN ELECTRIC POWER | -4.1% |
|
DOMINION RESOURCES INC/VA | -3.3% |
|
EXELON CORP | -2.9% |
|
REPUBLIC SERVICES INC | -2.9% |
|
CONSOLIDATED EDISON INC | -2.3% |
|
WEC ENERGY GROUP INC | -2.2% |