Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
65.1%
% of IDU's 43 holdings also in XLU
100.0%
% of XLU's 28 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus XLU)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 14.5% | 17.5% | 14.5% |
|
DUKE ENERGY CORP | 7.0% | 8.4% | 7.0% |
|
SOUTHERN CO | 5.8% | 7.0% | 5.8% |
|
DOMINION RESOURCES INC/VA | 5.4% | 6.6% | 5.4% |
|
EXELON CORP | 4.4% | 5.3% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to XLU
|
WASTE MANAGEMENT INC | 6.1% |
|
REPUBLIC SERVICES INC | 2.4% |
|
P G & E CORP | 1.6% |
|
ESSENTIAL UTILITIES, INC. | 0.9% |
|
SUNRUN INC. | 0.9% |
|
UGI CORP | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
OGE ENERGY CORP | 0.6% |
|
STERICYCLE INC | 0.6% |
|
CLEAN HARBORS INC | 0.5% |
IDU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -3.0% |
|
DUKE ENERGY CORP | -1.4% |
|
SOUTHERN CO | -1.2% |
|
DOMINION RESOURCES INC/VA | -1.2% |
|
EXELON CORP | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
SEMPRA ENERGY | -0.8% |
|
XCEL ENERGY INC | -0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.6% |