Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.1%
% of IDU's 44 holdings also in URAN
12.5%
% of URAN's 32 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus URAN)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.1% | 8.5% | 5.1% |
|
DUKE ENERGY CORP | 6.2% | 3.3% | 3.3% |
|
P G & E CORP | 3.2% | 5.0% | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to URAN
|
NEXTERA ENERGY GROUP | 11.2% |
|
SOUTHERN CO | 6.9% |
|
WASTE MANAGEMENT INC | 6.3% |
|
SEMPRA ENERGY | 4.2% |
|
VISTRA ENERGY CORP. | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% |
|
REPUBLIC SERVICES INC | 3.1% |
|
DUKE ENERGY CORP | 2.9% |
|
EXELON CORP | 2.8% |
IDU Underweight Relative to URAN
|
NUSCALE POWER CORPORATION CLASS A | -10.6% |
 |
CAMECO CORP | -8.7% |
|
URANIUM ENERGY CORP | -5.7% |
|
CENTRUS ENERGY CORP. CLASS A | -5.3% |
|
NEXGEN ENERGY LTD. | -4.7% |
|
DENISON MINES CORP | -3.9% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.7% |
 |
YELLOW CAKE PLC | -3.6% |
 |
CGN MINING CO LTD | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |