Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
30
Number of overlapping holdings
65.2%
% of IDU's 46 holdings also in XLU
100.0%
% of XLU's 30 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 | 11.0% | 13.4% | 11.0% | |
SOUTHERN CO | 6.6% | 8.0% | 6.6% | |
DUKE ENERGY CORP | 6.3% | 7.7% | 6.3% | |
CONSTELLATION ENERGY CORPORATION | 5.0% | 6.0% | 5.0% | |
SEMPRA ENERGY | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to XLU
WASTE MANAGEMENT INC | 7.5% | |
REPUBLIC SERVICES INC | 3.4% | |
VISTRA ENERGY CORP. | 2.1% | |
CLEAN HARBORS INC | 0.9% | |
ESSENTIAL UTILITIES, INC. | 0.8% | |
OGE ENERGY CORP | 0.6% | |
UGI CORP | 0.4% | |
STERICYCLE INC | 0.4% | |
NATIONAL FUEL GAS CO | 0.4% | |
IDACORP INC | 0.4% |
IDU Underweight Relative to XLU
NEXTERA ENERGY GROUP | -2.3% | |
SOUTHERN CO | -1.4% | |
DUKE ENERGY CORP | -1.3% | |
CONSTELLATION ENERGY CORPORATION | -1.0% | |
SEMPRA ENERGY | -0.8% | |
AMERICAN ELECTRIC POWER | -0.8% | |
P G & E CORP | -0.8% | |
DOMINION RESOURCES INC/VA | -0.8% | |
EXELON CORP | -0.7% | |
PUBLIC SERVICE ENTERPRISE GP | -0.6% |