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
OVERLAP
60%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
98%
ALSO IN IDU
IDU
44
HOLDINGS
93%
ALSO IN FXU
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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.1% | 4.4% | 4.1% |
|
SEMPRA ENERGY | 4.3% | 3.5% | 3.5% |
|
DUKE ENERGY CORP | 3.4% | 6.3% | 3.4% |
|
EXELON CORP | 4.1% | 3.0% | 3.0% |
|
XCEL ENERGY INC | 3.4% | 2.7% | 2.7% |
FXU Overweight Relative to IDU
|
AES CORP | 3.3% |
|
UGI CORP | 3.3% |
|
EVERGY, INC. | 3.1% |
|
EDISON INTERNATIONAL | 2.8% |
|
OGE ENERGY CORP | 2.6% |
|
ESSENTIAL UTILITIES, INC. | 2.6% |
|
PINNACLE WEST CAPITAL | 2.6% |
|
IDACORP INC | 2.1% |
|
P G & E CORP | 2.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.1% |
FXU Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -8.9% |
|
CONSTELLATION ENERGY CORPORATION | -6.8% |
|
SOUTHERN CO | -5.1% |
|
WASTE MANAGEMENT INC | -4.8% |
|
DUKE ENERGY CORP | -3.0% |
|
REPUBLIC SERVICES INC | -2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.0% |
|
DOMINION RESOURCES INC/VA | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
AMERICAN WATER WORKS CO INC | -1.0% |