Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
68.2%
% of IDU's 44 holdings also in RBLD
30.0%
% of RBLD's 104 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus RBLD)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 2.3% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 3.5% | 1.1% | 1.1% |
|
SEMPRA ENERGY | 4.2% | 1.1% | 1.1% |
|
XCEL ENERGY INC | 2.8% | 1.1% | 1.1% |
|
NISOURCE INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.3% |
|
WASTE MANAGEMENT INC | 6.3% |
|
SOUTHERN CO | 5.9% |
|
DUKE ENERGY CORP | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
SEMPRA ENERGY | 3.1% |
|
REPUBLIC SERVICES INC | 3.1% |
|
AMERICAN ELECTRIC POWER | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
VISTRA ENERGY CORP. | 2.4% |
IDU Underweight Relative to RBLD
|
SNAP-ON INC | -1.2% |
|
GE VERONA | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
ONEOK INC | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
VULCAN MATERIALS CO | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
AMETEK INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |