Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.8%
% of IDU's 44 holdings also in EVX
14.3%
% of EVX's 23 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus EVX)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 6.3% | 10.9% | 6.3% |
|
REPUBLIC SERVICES INC | 3.1% | 10.5% | 3.1% |
|
CLEAN HARBORS INC | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to EVX
|
NEXTERA ENERGY GROUP | 11.2% |
|
SOUTHERN CO | 6.9% |
|
DUKE ENERGY CORP | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% |
|
SEMPRA ENERGY | 4.2% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
VISTRA ENERGY CORP. | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
P G & E CORP | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% |
IDU Underweight Relative to EVX
 |
WASTE CONNECTIONS, INC. | -10.3% |
|
ECOLAB INC | -9.9% |
|
REPUBLIC SERVICES INC | -7.4% |
|
PURECYCLE TECHNOLOGIES INC | -4.9% |
|
DARLING INTERNATIONAL INC | -4.7% |
|
WASTE MANAGEMENT INC | -4.6% |
|
GFL ENVIRONMENTAL INC | -4.4% |
|
ABM INDUSTRIES INC | -4.2% |
|
DONALDSON CO INC | -4.2% |
|
CASELLA WASTE SYSTEMS INC-A | -3.9% |