Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of XLU's 30 holdings also in IDU
65.2%
% of IDU's 46 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 | 14.7% | 12.5% | 12.5% |
|
SOUTHERN CO | 8.2% | 7.0% | 7.0% |
|
DUKE ENERGY CORP | 7.8% | 6.6% | 6.6% |
|
SEMPRA ENERGY | 4.9% | 4.1% | 4.1% |
|
EXELON CORP | 4.4% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 2.2% |
|
SOUTHERN CO | 1.2% |
|
DUKE ENERGY CORP | 1.1% |
|
SEMPRA ENERGY | 0.7% |
|
EXELON CORP | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
DOMINION RESOURCES INC/VA | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
XCEL ENERGY INC | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% |
XLU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -5.9% |
|
REPUBLIC SERVICES INC | -2.8% |
|
VISTRA ENERGY CORP. | -1.1% |
|
ESSENTIAL UTILITIES, INC. | -0.8% |
|
CLEAN HARBORS INC | -0.8% |
|
OGE ENERGY CORP | -0.6% |
|
UGI CORP | -0.5% |
|
IDACORP INC | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
STERICYCLE INC | -0.4% |