Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

40
Number of overlapping holdings
100.0%
% of FXU's 41 holdings also in IDU
87.0%
% of IDU's 46 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus IDU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FXU |
Weight in IDU |
Overlap | |
---|---|---|---|---|
DUKE ENERGY CORP | 3.6% | 6.6% | 3.6% | |
EXELON CORP | 3.5% | 3.7% | 3.5% | |
CONSOLIDATED EDISON INC | 4.3% | 2.9% | 2.9% | |
P G & E CORP | 3.4% | 2.8% | 2.8% | |
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to IDU
VISTRA ENERGY CORP. | 4.2% | |
NATIONAL FUEL GAS CO | 4.1% | |
AVANGRID, INC. | 3.7% | |
OGE ENERGY CORP | 3.6% | |
CLEARWAY ENERGY, INC. CLASS C | 3.6% | |
BROOKFIELD RENEWABLE CORPORATION CLA | 3.5% | |
EVERGY, INC. | 2.9% | |
SUNRUN INC. | 2.6% | |
PINNACLE WEST CAPITAL | 2.5% | |
NISOURCE INC | 2.4% |
FXU Underweight Relative to IDU
NEXTERA ENERGY GROUP | -11.7% | |
SOUTHERN CO | -6.1% | |
WASTE MANAGEMENT INC | -5.1% | |
CONSTELLATION ENERGY CORPORATION | -3.2% | |
DUKE ENERGY CORP | -3.0% | |
AMERICAN WATER WORKS CO INC | -2.4% | |
DOMINION RESOURCES INC/VA | -2.0% | |
REPUBLIC SERVICES INC | -2.0% | |
SEMPRA ENERGY | -1.6% | |
AMERICAN ELECTRIC POWER | -1.3% |