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% |