Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
66.7%
% of IDU's 43 holdings also in PUI
84.8%
% of PUI's 33 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus PUI)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 6.6% | 3.6% | 3.6% |
|
SOUTHERN CO | 7.2% | 3.5% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 3.4% | 3.4% |
|
NEXTERA ENERGY GROUP | 10.4% | 3.3% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 7.1% |
|
WASTE MANAGEMENT INC | 6.6% |
|
SOUTHERN CO | 3.7% |
|
REPUBLIC SERVICES INC | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.3% |
|
EXELON CORP | 3.2% |
|
DUKE ENERGY CORP | 3.0% |
|
CONSOLIDATED EDISON INC | 2.7% |
|
PPL CORPORATION | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
IDU Underweight Relative to PUI
|
AT&T INC | -3.7% |
|
EQT CORP | -3.5% |
|
ONEOK INC | -3.5% |
|
NATIONAL FUEL GAS CO | -2.3% |
|
NEW JERSEY RESOURCES CORP | -2.3% |
|
NISOURCE INC | -2.2% |
|
OTTER TAIL CORP | -2.2% |
|
PINNACLE WEST CAPITAL | -2.0% |
|
DTE ENERGY COMPANY | -2.0% |
|
NRG ENERGY INC | -1.9% |