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   

39

Number of overlapping holdings

97.5%

% of FXU's 41 holdings also in IDU

92.9%

% of IDU's 43 holdings also in FXU

Overlap by Weight
Sector Drift (FXU minus IDU)
Overlapping Holdings

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Company Weight
in FXU
Weight
in IDU
Overlap
WASTE MANAGEMENT INC 4.2% 6.6% 4.2%
EXELON CORP 3.5% 3.4% 3.4%
SEMPRA ENERGY 4.2% 3.2% 3.2%
XCEL ENERGY INC 3.4% 2.9% 2.9%
VISTRA ENERGY CORP. 3.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to IDU
UGI CORP 3.7%
EVERGY, INC. 3.1%
CLEARWAY ENERGY, INC. CLASS C 3.1%
AES CORP 3.0%
NRG ENERGY INC 2.8%
ESSENTIAL UTILITIES, INC. 2.7%
OGE ENERGY CORP 2.7%
PINNACLE WEST CAPITAL 2.6%
EDISON INTERNATIONAL 2.6%
IDACORP INC 2.1%
FXU Underweight Relative to IDU
NEXTERA ENERGY GROUP -8.2%
SOUTHERN CO -6.4%
DUKE ENERGY CORP -4.2%
CONSTELLATION ENERGY CORPORATION -3.0%
REPUBLIC SERVICES INC -2.7%
WASTE MANAGEMENT INC -2.5%
PUBLIC SERVICE ENTERPRISE GP -2.1%
ENTERGY CORP -1.7%
WEC ENERGY GROUP INC -1.6%
DOMINION RESOURCES INC/VA -1.6%
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