Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
BY WEIGHT
39
# OF OVERLAPPING HOLDINGS
FXU
41
HOLDINGS
98%
ALSO IN IDU
IDU
43
HOLDINGS
93%
ALSO IN FXU
SECTOR DRIFT (FXU minus IDU)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.2% | 4.6% | 4.6% |
|
WASTE MANAGEMENT INC | 4.0% | 6.3% | 4.0% |
|
SEMPRA ENERGY | 4.3% | 3.3% | 3.3% |
|
EXELON CORP | 3.0% | 3.0% | 3.0% |
|
XCEL ENERGY INC | 3.1% | 2.7% | 2.7% |
FXU Overweight Relative to IDU
|
NRG ENERGY INC | 4.5% |
|
UGI CORP | 3.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.3% |
|
AES CORP | 3.0% |
|
EVERGY, INC. | 3.0% |
|
OGE ENERGY CORP | 2.5% |
|
ESSENTIAL UTILITIES, INC. | 2.4% |
|
PINNACLE WEST CAPITAL | 2.3% |
|
EDISON INTERNATIONAL | 2.2% |
|
IDACORP INC | 2.0% |
FXU Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -8.4% |
|
SOUTHERN CO | -6.1% |
|
CONSTELLATION ENERGY CORPORATION | -4.4% |
|
DUKE ENERGY CORP | -3.9% |
|
REPUBLIC SERVICES INC | -2.6% |
|
WASTE MANAGEMENT INC | -2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
ENTERGY CORP | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.6% |
|
WEC ENERGY GROUP INC | -1.5% |