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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |