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
3
Number of overlapping holdings
7.1%
% of IDU's 43 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 | 6.6% | 11.0% | 6.6% |
|
REPUBLIC SERVICES INC | 3.5% | 11.7% | 3.5% |
|
CLEAN HARBORS INC | 0.7% | 3.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to EVX
|
NEXTERA ENERGY GROUP | 10.4% |
|
SOUTHERN CO | 7.2% |
|
DUKE ENERGY CORP | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
AMERICAN ELECTRIC POWER | 4.1% |
|
DOMINION RESOURCES INC/VA | 3.3% |
|
EXELON CORP | 3.2% |
|
SEMPRA ENERGY | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% |
|
VISTRA ENERGY CORP. | 2.9% |
IDU Underweight Relative to EVX
 |
WASTE CONNECTIONS, INC. | -11.1% |
|
ECOLAB INC | -10.2% |
|
REPUBLIC SERVICES INC | -8.2% |
|
GFL ENVIRONMENTAL INC | -4.5% |
 |
STERIS PLC | -4.5% |
|
WASTE MANAGEMENT INC | -4.5% |
|
CASELLA WASTE SYSTEMS INC-A | -4.4% |
|
TENNANT CO | -4.1% |
|
DONALDSON CO INC | -4.0% |
|
VERALTO CORPORATION | -3.9% |