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
73.8%
% of IDU's 43 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 | 9.8% | 11.4% | 9.8% |
|
SOUTHERN CO | 7.2% | 8.4% | 7.2% |
|
DUKE ENERGY CORP | 6.7% | 7.9% | 6.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% | 5.4% | 4.7% |
|
AMERICAN ELECTRIC POWER | 4.1% | 4.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to XLU
|
WASTE MANAGEMENT INC | 6.6% |
|
REPUBLIC SERVICES INC | 3.6% |
|
CLEAN HARBORS INC | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.7% |
|
OGE ENERGY CORP | 0.6% |
|
UGI CORP | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
IDACORP INC | 0.5% |
|
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 | -1.2% |
|
DUKE ENERGY CORP | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
EXELON CORP | -0.6% |
|
DOMINION RESOURCES INC/VA | -0.5% |
|
SEMPRA ENERGY | -0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |
|
XCEL ENERGY INC | -0.5% |