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

90.9%

% of IDU's 44 holdings also in FXU

100.0%

% of FXU's 41 holdings also in IDU

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

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Company Weight
in IDU
Weight
in FXU
Overlap
WASTE MANAGEMENT INC 5.6% 4.2% 4.2%
DUKE ENERGY CORP 6.6% 3.1% 3.1%
EXELON CORP 3.5% 3.1% 3.1%
CONSOLIDATED EDISON INC 2.7% 3.2% 2.7%
AMERICAN ELECTRIC POWER 4.2% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to FXU
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%
IDU Underweight Relative to FXU
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%
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