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

87.0%

% of IDU's 46 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
EXELON CORP 3.4% 3.3% 3.3%
CONSOLIDATED EDISON INC 4.1% 2.8% 2.8%
PUBLIC SERVICE ENTERPRISE GP 4.2% 2.7% 2.7%
AMERICAN ELECTRIC POWER 2.6% 3.8% 2.6%
SEMPRA ENERGY 2.5% 4.1% 2.5%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to IDU
AVANGRID, INC. 4.0%
VISTRA ENERGY CORP. 3.8%
NATIONAL FUEL GAS CO 3.8%
HAWAIIAN ELECTRIC INDS 3.7%
BROOKFIELD RENEWABLE CORPORATION CLA 3.3%
EVERGY, INC. 3.1%
OGE ENERGY CORP 2.7%
PINNACLE WEST CAPITAL 2.6%
NISOURCE INC 2.4%
IDACORP INC 1.9%
FXU Underweight Relative to IDU
NEXTERA ENERGY GROUP -8.8%
WASTE MANAGEMENT INC -6.7%
SOUTHERN CO -5.9%
DUKE ENERGY CORP -4.0%
CONSTELLATION ENERGY CORPORATION -3.9%
REPUBLIC SERVICES INC -2.5%
DOMINION RESOURCES INC/VA -1.9%
SEMPRA ENERGY -1.6%
AMERICAN WATER WORKS CO INC -1.3%
AMERICAN ELECTRIC POWER -1.3%
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