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

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
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 | |
---|---|---|---|---|
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% |