Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
92.9%
% of IDU's 43 holdings also in FXU
97.5%
% of FXU's 41 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus FXU)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.1% | 3.6% | 3.6% |
|
DUKE ENERGY CORP | 6.6% | 3.5% | 3.5% |
|
EXELON CORP | 3.2% | 4.7% | 3.2% |
|
VISTRA ENERGY CORP. | 2.9% | 3.4% | 2.9% |
|
XCEL ENERGY INC | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 9.6% |
|
WASTE MANAGEMENT INC | 6.6% |
|
SOUTHERN CO | 5.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
DUKE ENERGY CORP | 3.1% |
|
REPUBLIC SERVICES INC | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% |
|
EVERSOURCE ENERGY | 1.6% |
|
WEC ENERGY GROUP INC | 1.5% |
|
SEMPRA ENERGY | 1.3% |
IDU Underweight Relative to FXU
|
UGI CORP | -4.1% |
|
PINNACLE WEST CAPITAL | -3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.5% |
|
MDU RESOURCES GROUP INC | -3.4% |
|
EVERGY, INC. | -3.2% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -3.2% |
|
OGE ENERGY CORP | -2.8% |
|
ESSENTIAL UTILITIES, INC. | -2.7% |
|
CONSOLIDATED EDISON INC | -2.1% |
|
IDACORP INC | -2.0% |