Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
70.5%
% of IDU's 44 holdings also in XLU
100.0%
% of XLU's 31 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 | 12.2% | 14.0% | 12.2% |
|
SOUTHERN CO | 7.0% | 8.1% | 7.0% |
|
DUKE ENERGY CORP | 6.4% | 7.4% | 6.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.7% | 6.6% | 5.7% |
|
AMERICAN ELECTRIC POWER | 3.8% | 4.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to XLU
|
WASTE MANAGEMENT INC | 5.8% |
|
REPUBLIC SERVICES INC | 3.0% |
|
CLEAN HARBORS INC | 0.9% |
|
ESSENTIAL UTILITIES, INC. | 0.7% |
|
OGE ENERGY CORP | 0.6% |
|
STERICYCLE INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
IDACORP INC | 0.4% |
|
UGI CORP | 0.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 0.3% |
IDU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -1.8% |
|
SOUTHERN CO | -1.0% |
|
DUKE ENERGY CORP | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.6% |
|
SEMPRA ENERGY | -0.6% |
|
DOMINION RESOURCES INC/VA | -0.5% |
|
P G & E CORP | -0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |
|
EXELON CORP | -0.4% |