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   
OVERLAP
86%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
74%
ALSO IN XLU
XLU
31
HOLDINGS
100%
ALSO IN IDU
SECTOR DRIFT (IDU minus XLU)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 10.1% 11.6% 10.1%
CONSTELLATION ENERGY CORPORATION 7.0% 8.0% 7.0%
SOUTHERN CO 6.9% 8.0% 6.9%
DUKE ENERGY CORP 6.2% 7.2% 6.2%
VISTRA ENERGY CORP. 4.6% 5.3% 4.6%
IDU Overweight Relative to XLU
WASTE MANAGEMENT INC 6.3%
REPUBLIC SERVICES INC 3.5%
CLEAN HARBORS INC 0.8%
ESSENTIAL UTILITIES, INC. 0.6%
OGE ENERGY CORP 0.6%
UGI CORP 0.5%
NATIONAL FUEL GAS CO 0.5%
IDACORP INC 0.4%
MDU RESOURCES GROUP INC 0.2%
CLEARWAY ENERGY, INC. CLASS C 0.2%
IDU Underweight Relative to XLU
NEXTERA ENERGY GROUP -1.6%
SOUTHERN CO -1.1%
CONSTELLATION ENERGY CORPORATION -1.0%
DUKE ENERGY CORP -1.0%
VISTRA ENERGY CORP. -0.7%
SEMPRA ENERGY -0.6%
AMERICAN ELECTRIC POWER -0.6%
DOMINION RESOURCES INC/VA -0.6%
ENTERGY CORP -0.5%
EXELON CORP -0.5%
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