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

87.0%

% of IDU's 46 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
EXELON CORP 3.2% 3.4% 3.2%
PUBLIC SERVICE ENTERPRISE GP 2.8% 4.4% 2.8%
CONSOLIDATED EDISON INC 2.7% 4.0% 2.7%
AMERICAN ELECTRIC POWER 3.8% 2.5% 2.5%
DUKE ENERGY CORP 6.3% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to FXU
NEXTERA ENERGY GROUP 9.4%
WASTE MANAGEMENT INC 6.5%
SOUTHERN CO 5.8%
CONSTELLATION ENERGY CORPORATION 5.0%
DUKE ENERGY CORP 3.9%
REPUBLIC SERVICES INC 2.5%
DOMINION RESOURCES INC/VA 1.8%
SEMPRA ENERGY 1.5%
NRG ENERGY INC 1.3%
AMERICAN ELECTRIC POWER 1.3%
IDU Underweight Relative to FXU
VISTRA ENERGY CORP. -5.3%
AVANGRID, INC. -4.3%
NATIONAL FUEL GAS CO -3.9%
BROOKFIELD RENEWABLE CORPORATION CLA -3.2%
HAWAIIAN ELECTRIC INDS -3.1%
EVERGY, INC. -3.1%
PINNACLE WEST CAPITAL -2.6%
OGE ENERGY CORP -2.6%
NISOURCE INC -2.4%
IDACORP INC -1.9%
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