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
31
Number of overlapping holdings
70.5%
% of IDU's 44 holdings also in JXI
47.7%
% of JXI's 66 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus JXI)
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 IDU |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.2% | 8.9% | 8.9% |
|
SOUTHERN CO | 6.8% | 5.3% | 5.3% |
|
DUKE ENERGY CORP | 6.2% | 4.9% | 4.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.6% | 4.4% | 4.4% |
|
SEMPRA ENERGY | 4.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to JXI
|
WASTE MANAGEMENT INC | 6.3% |
|
REPUBLIC SERVICES INC | 3.2% |
|
NEXTERA ENERGY GROUP | 2.3% |
|
SOUTHERN CO | 1.4% |
|
DUKE ENERGY CORP | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
CLEAN HARBORS INC | 0.9% |
|
SEMPRA ENERGY | 0.9% |
|
VISTRA ENERGY CORP. | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.7% |
IDU Underweight Relative to JXI
 |
IBERDROLA SA | -4.4% |
 |
NATIONAL GRID PLC | -3.4% |
 |
ENEL SPA | -3.3% |
 |
GDF SUEZ | -1.7% |
 |
E.ON AG | -1.7% |
|
SSE PLC | -1.4% |
 |
FORTIS INC | -1.2% |
|
RWE AG | -1.2% |
|
VEOLIA ENVIRONNEMENT | -1.1% |
 |
ORIGIN ENERGY LIMITED | -0.7% |