Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
73.8%
% of IDU's 43 holdings also in RSPU
100.0%
% of RSPU's 31 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus RSPU)
Overlapping Holdings
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| Company | Weight in IDU | Weight in RSPU | Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.1% | 3.3% | 3.3% |
|
SOUTHERN CO | 7.2% | 3.2% | 3.2% |
|
DUKE ENERGY CORP | 6.6% | 3.2% | 3.2% |
|
DOMINION RESOURCES INC/VA | 3.3% | 3.2% | 3.2% |
|
EXELON CORP | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to RSPU
|
NEXTERA ENERGY GROUP | 7.3% |
|
WASTE MANAGEMENT INC | 6.6% |
|
SOUTHERN CO | 3.9% |
|
REPUBLIC SERVICES INC | 3.5% |
|
DUKE ENERGY CORP | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.6% |
|
AMERICAN ELECTRIC POWER | 0.8% |
|
CLEAN HARBORS INC | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.7% |
|
OGE ENERGY CORP | 0.7% |
IDU Underweight Relative to RSPU
|
AES CORP | -2.7% |
|
PINNACLE WEST CAPITAL | -2.5% |
|
EVERGY, INC. | -2.1% |
|
ALLIANT ENERGY CORP | -2.1% |
|
NISOURCE INC | -1.9% |
|
NRG ENERGY INC | -1.9% |
|
EDISON INTERNATIONAL | -1.7% |
|
CMS ENERGY CORP | -1.7% |
|
FIRSTENERGY CORP | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |