Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
52.4%
% of IDU's 43 holdings also in ZAP
47.8%
% of ZAP's 46 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus ZAP)
Overlapping Holdings
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| Company | Weight in IDU | Weight in ZAP | Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.5% | 4.6% | 4.6% |
|
NEXTERA ENERGY GROUP | 9.7% | 3.9% | 3.9% |
|
AMERICAN ELECTRIC POWER | 4.0% | 3.9% | 3.9% |
|
DUKE ENERGY CORP | 6.6% | 3.8% | 3.8% |
|
SOUTHERN CO | 7.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to ZAP
|
WASTE MANAGEMENT INC | 6.6% |
|
NEXTERA ENERGY GROUP | 5.8% |
|
REPUBLIC SERVICES INC | 3.6% |
|
SEMPRA ENERGY | 3.3% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 2.7% |
|
P G & E CORP | 2.6% |
|
WEC ENERGY GROUP INC | 2.4% |
|
AMERICAN WATER WORKS CO INC | 2.0% |
|
DTE ENERGY COMPANY | 2.0% |
IDU Underweight Relative to ZAP
|
QUANTA SERVICES INC | -4.6% |
 |
EATON CORP PLC | -4.3% |
|
AMETEK INC | -4.2% |
 |
NATIONAL GRID PLC SPONSORED ADR | -3.8% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
AMEREN CORPORATION | -2.0% |
|
FIRSTENERGY CORP | -2.0% |
|
EVERSOURCE ENERGY | -1.8% |
|
EDISON INTERNATIONAL | -1.8% |
|
TALEN ENERGY CORP | -1.5% |