Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.5%
% of IDU's 44 holdings also in NBCT
22.5%
% of NBCT's 45 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus NBCT)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.1% | 4.4% | 4.4% |
|
NEXTERA ENERGY GROUP | 11.2% | 4.0% | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.5% | 2.2% | 2.2% |
|
SEMPRA ENERGY | 4.2% | 1.7% | 1.7% |
|
FIRSTENERGY CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to NBCT
|
NEXTERA ENERGY GROUP | 7.2% |
|
SOUTHERN CO | 6.9% |
|
WASTE MANAGEMENT INC | 6.3% |
|
DUKE ENERGY CORP | 5.0% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
VISTRA ENERGY CORP. | 3.5% |
|
P G & E CORP | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% |
|
XCEL ENERGY INC | 2.8% |
|
SEMPRA ENERGY | 2.5% |
IDU Underweight Relative to NBCT
 |
LINDE PLC | -5.6% |
 |
ABB LTD. | -5.3% |
 |
EATON CORP PLC | -4.8% |
|
FIRST SOLAR INC | -3.8% |
 |
SCHNEIDER ELECTRIC SA | -3.8% |
|
CHENIERE ENERGY INC | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
CRH PLC | -3.6% |
|
ITRON INC | -3.5% |
|
HUBBELL INCORPORATED CLASS B | -3.5% |