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
100.0%
% of XLU's 31 holdings also in IDU
70.5%
% of IDU's 44 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus IDU)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 13.8% | 11.8% | 11.8% |
|
SOUTHERN CO | 8.3% | 7.1% | 7.1% |
|
DUKE ENERGY CORP | 7.7% | 6.5% | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.6% | 4.7% | 4.7% |
|
SEMPRA ENERGY | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 2.1% |
|
SOUTHERN CO | 1.3% |
|
DUKE ENERGY CORP | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
SEMPRA ENERGY | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.7% |
|
DOMINION RESOURCES INC/VA | 0.6% |
|
P G & E CORP | 0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.5% |
|
EXELON CORP | 0.5% |
XLU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -7.1% |
|
REPUBLIC SERVICES INC | -3.3% |
|
CLEAN HARBORS INC | -0.9% |
|
ESSENTIAL UTILITIES, INC. | -0.8% |
|
OGE ENERGY CORP | -0.6% |
|
STERICYCLE INC | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
UGI CORP | -0.4% |
|
IDACORP INC | -0.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -0.3% |