Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
93%
ALSO IN FXU
FXU
41
HOLDINGS
98%
ALSO IN IDU
SECTOR DRIFT (IDU minus FXU)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in FXU
Overlap
VISTRA ENERGY CORP. 4.6% 5.2% 4.6%
WASTE MANAGEMENT INC 6.3% 4.0% 4.0%
SEMPRA ENERGY 3.3% 4.3% 3.3%
EXELON CORP 3.0% 3.0% 3.0%
XCEL ENERGY INC 2.7% 3.1% 2.7%
IDU Overweight Relative to FXU
NEXTERA ENERGY GROUP 8.4%
SOUTHERN CO 6.1%
CONSTELLATION ENERGY CORPORATION 4.4%
DUKE ENERGY CORP 3.9%
REPUBLIC SERVICES INC 2.6%
WASTE MANAGEMENT INC 2.3%
PUBLIC SERVICE ENTERPRISE GP 2.1%
ENTERGY CORP 1.6%
DOMINION RESOURCES INC/VA 1.6%
WEC ENERGY GROUP INC 1.5%
IDU Underweight Relative to FXU
NRG ENERGY INC -4.5%
UGI CORP -3.9%
CLEARWAY ENERGY, INC. CLASS C -3.3%
AES CORP -3.0%
EVERGY, INC. -3.0%
OGE ENERGY CORP -2.5%
ESSENTIAL UTILITIES, INC. -2.4%
PINNACLE WEST CAPITAL -2.3%
EDISON INTERNATIONAL -2.2%
IDACORP INC -2.0%
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