Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
100.0%
% of XLU's 29 holdings also in IDU
65.9%
% 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 | 16.4% | 13.9% | 13.9% |
|
DUKE ENERGY CORP | 7.8% | 6.6% | 6.6% |
|
SOUTHERN CO | 7.7% | 6.5% | 6.5% |
|
DOMINION RESOURCES INC/VA | 6.2% | 5.2% | 5.2% |
|
AMERICAN ELECTRIC POWER | 4.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 2.5% |
|
DUKE ENERGY CORP | 1.2% |
|
SOUTHERN CO | 1.2% |
|
DOMINION RESOURCES INC/VA | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.8% |
|
SEMPRA ENERGY | 0.7% |
|
EXELON CORP | 0.6% |
|
XCEL ENERGY INC | 0.6% |
|
CONSOLIDATED EDISON INC | 0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.5% |
XLU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -5.6% |
|
REPUBLIC SERVICES INC | -2.3% |
|
P G & E CORP | -1.5% |
|
ESSENTIAL UTILITIES, INC. | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
UGI CORP | -0.7% |
|
OGE ENERGY CORP | -0.7% |
|
SUNRUN INC. | -0.6% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
CLEAN HARBORS INC | -0.5% |