Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
39
Number of overlapping holdings
92.9%
% of IDU's 43 holdings also in VPU
57.4%
% of VPU's 73 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus VPU)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 10.4% | 11.0% | 10.4% |
|
SOUTHERN CO | 7.2% | 7.6% | 7.2% |
|
DUKE ENERGY CORP | 6.6% | 7.0% | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 4.9% | 4.6% |
|
AMERICAN ELECTRIC POWER | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to VPU
|
WASTE MANAGEMENT INC | 6.6% |
|
REPUBLIC SERVICES INC | 3.5% |
|
CLEAN HARBORS INC | 0.7% |
|
DOMINION RESOURCES INC/VA | 0.2% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
SUNNOVA ENERGY INTERNATIONAL INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
MONTAUK RENEWABLES, INC. | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
IDU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -0.6% |
|
SOUTHERN CO | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
PNM RESOURCES INC | -0.3% |
|
SPIRE, INC. | -0.3% |
|
ONE GAS INC | -0.3% |
|
BLACK HILLS CORP | -0.3% |
|
SOUTHWEST GAS CORP | -0.3% |