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   

40

Number of overlapping holdings

100.0%

% of FXU's 41 holdings also in IDU

90.9%

% of IDU's 44 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
WASTE MANAGEMENT INC 4.2% 5.6% 4.2%
DUKE ENERGY CORP 3.1% 6.6% 3.1%
EXELON CORP 3.1% 3.5% 3.1%
CONSOLIDATED EDISON INC 3.2% 2.7% 2.7%
AMERICAN ELECTRIC POWER 2.5% 4.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to IDU
NATIONAL FUEL GAS CO 3.6%
OGE ENERGY CORP 3.5%
VISTRA ENERGY CORP. 3.4%
UGI CORP 3.4%
NRG ENERGY INC 3.4%
PINNACLE WEST CAPITAL 3.3%
AVANGRID, INC. 3.1%
CLEAN HARBORS INC 2.6%
P G & E CORP 2.2%
NISOURCE INC 2.2%
FXU Underweight Relative to IDU
NEXTERA ENERGY GROUP -13.9%
SOUTHERN CO -5.6%
DOMINION RESOURCES INC/VA -4.5%
DUKE ENERGY CORP -3.5%
SEMPRA ENERGY -3.2%
PUBLIC SERVICE ENTERPRISE GP -2.6%
CONSTELLATION ENERGY CORPORATION -2.1%
AMERICAN ELECTRIC POWER -1.7%
XCEL ENERGY INC -1.6%
AMERICAN WATER WORKS CO INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY