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 NLR
13.0%
% of NLR's 29 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus NLR)
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 NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.6% | 7.8% | 4.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% | 8.4% | 2.9% |
|
P G & E CORP | 2.7% | 7.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 10.4% |
|
SOUTHERN CO | 7.2% |
|
DUKE ENERGY CORP | 6.6% |
|
WASTE MANAGEMENT INC | 6.6% |
|
AMERICAN ELECTRIC POWER | 4.1% |
|
REPUBLIC SERVICES INC | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.3% |
|
EXELON CORP | 3.2% |
|
SEMPRA ENERGY | 3.2% |
|
VISTRA ENERGY CORP. | 2.9% |
IDU Underweight Relative to NLR
 |
ENDESA SA | -6.8% |
 |
CAMECO CORP | -6.5% |
|
NEXGEN ENERGY LTD. | -5.7% |
 |
FORTUM OYJ | -5.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.5% |
 |
CEZ AS | -5.2% |
|
P G & E CORP | -4.8% |
|
BWX TECHNOLOGIES, INC. | -4.7% |
|
URANIUM ENERGY CORP | -4.5% |
|
NUSCALE POWER CORPORATION CLASS A | -4.3% |