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
XLU
31
HOLDINGS
100%
ALSO IN IDU
IDU
43
HOLDINGS
74%
ALSO IN XLU
SECTOR DRIFT (XLU minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in XLU
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 11.6% 10.1% 10.1%
CONSTELLATION ENERGY CORPORATION 8.0% 7.0% 7.0%
SOUTHERN CO 8.0% 6.9% 6.9%
DUKE ENERGY CORP 7.2% 6.2% 6.2%
VISTRA ENERGY CORP. 5.3% 4.6% 4.6%
XLU Overweight Relative to IDU
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%
XLU Underweight Relative to IDU
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%
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