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