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 NLR
12.5%
% of NLR's 28 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus NLR)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.1% | 8.4% | 5.1% |
|
P G & E CORP | 3.2% | 6.5% | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% | 7.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 11.2% |
|
SOUTHERN CO | 6.9% |
|
WASTE MANAGEMENT INC | 6.3% |
|
DUKE ENERGY CORP | 6.2% |
|
SEMPRA ENERGY | 4.2% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
VISTRA ENERGY CORP. | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
REPUBLIC SERVICES INC | 3.1% |
|
EXELON CORP | 2.8% |
IDU Underweight Relative to NLR
 |
CAMECO CORP | -7.6% |
|
BWX TECHNOLOGIES, INC. | -6.9% |
|
URANIUM ENERGY CORP | -5.6% |
|
DENISON MINES CORP | -5.1% |
|
NUSCALE POWER CORPORATION CLASS A | -5.0% |
 |
FORTUM OYJ | -4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.4% |
 |
ENDESA SA | -4.2% |
|
NEXGEN ENERGY LTD. | -4.1% |
 |
CEZ AS | -4.1% |