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

29
Number of overlapping holdings
65.9%
% of IDU's 44 holdings also in XLU
100.0%
% of XLU's 29 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus XLU)
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 XLU |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 13.3% | 15.7% | 13.3% | |
DUKE ENERGY CORP | 7.0% | 8.2% | 7.0% | |
SOUTHERN CO | 6.4% | 7.6% | 6.4% | |
DOMINION RESOURCES INC/VA | 5.5% | 6.5% | 5.5% | |
SEMPRA ENERGY | 4.1% | 4.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to XLU
WASTE MANAGEMENT INC | 5.5% | |
REPUBLIC SERVICES INC | 2.4% | |
P G & E CORP | 1.8% | |
VISTRA ENERGY CORP. | 1.0% | |
ESSENTIAL UTILITIES, INC. | 0.9% | |
UGI CORP | 0.7% | |
OGE ENERGY CORP | 0.7% | |
NATIONAL FUEL GAS CO | 0.5% | |
IDACORP INC | 0.5% | |
SUNRUN INC. | 0.4% |
IDU Underweight Relative to XLU
NEXTERA ENERGY GROUP | -2.4% | |
DUKE ENERGY CORP | -1.3% | |
SOUTHERN CO | -1.2% | |
DOMINION RESOURCES INC/VA | -1.0% | |
AMERICAN ELECTRIC POWER | -0.9% | |
EXELON CORP | -0.7% | |
SEMPRA ENERGY | -0.7% | |
XCEL ENERGY INC | -0.6% | |
CONSOLIDATED EDISON INC | -0.5% | |
WEC ENERGY GROUP INC | -0.5% |