Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
61.4%
% of IDU's 44 holdings also in PUI
81.8%
% 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 | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 4.2% | 3.6% | 3.6% |
|
VISTRA ENERGY CORP. | 3.5% | 4.9% | 3.5% |
|
DUKE ENERGY CORP | 6.2% | 3.4% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% | 3.3% | 3.3% |
|
P G & E CORP | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 11.2% |
|
WASTE MANAGEMENT INC | 6.3% |
|
SOUTHERN CO | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
REPUBLIC SERVICES INC | 3.1% |
|
EXELON CORP | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
|
ENTERGY CORP | 2.3% |
|
PPL CORPORATION | 1.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.7% |
IDU Underweight Relative to PUI
|
ONEOK INC | -4.2% |
|
LUMEN TECHNOLOGIES, INC. | -3.9% |
|
AT&T INC | -3.2% |
|
NISOURCE INC | -2.4% |
|
NEW JERSEY RESOURCES CORP | -2.3% |
|
IDACORP INC | -2.2% |
|
OTTER TAIL CORP | -2.2% |
|
ATMOS ENERGY CORP | -2.1% |
|
PINNACLE WEST CAPITAL | -2.0% |
|
NATIONAL FUEL GAS CO | -1.9% |