Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
86%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |