Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.0%
% of IDU's 43 holdings also in VOLT
30.8%
% of VOLT's 26 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus VOLT)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 10.4% | 5.9% | 5.9% |
|
AMERICAN ELECTRIC POWER | 4.1% | 4.8% | 4.1% |
|
XCEL ENERGY INC | 2.9% | 3.2% | 2.9% |
|
ENTERGY CORP | 2.6% | 4.8% | 2.6% |
|
PPL CORPORATION | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to VOLT
|
SOUTHERN CO | 7.2% |
|
DUKE ENERGY CORP | 6.6% |
|
WASTE MANAGEMENT INC | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
NEXTERA ENERGY GROUP | 4.5% |
|
REPUBLIC SERVICES INC | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.3% |
|
EXELON CORP | 3.2% |
|
SEMPRA ENERGY | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% |
IDU Underweight Relative to VOLT
|
ITRON INC | -5.3% |
|
GE VERONA | -5.0% |
|
BEL FUSE INC-CL B | -4.7% |
|
OGE ENERGY CORP | -4.6% |
|
QUANTA SERVICES INC | -4.4% |
|
PNM RESOURCES INC | -4.2% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
 |
ABB LTD. | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -4.0% |
|
PINNACLE WEST CAPITAL | -3.7% |