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
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% |