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
31
Number of overlapping holdings
100.0%
% of XLU's 31 holdings also in IDU
73.8%
% of IDU's 43 holdings also in XLU
Overlap by Weight
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 | 12.1% | 10.4% | 10.4% |
|
SOUTHERN CO | 8.3% | 7.2% | 7.2% |
|
DUKE ENERGY CORP | 7.7% | 6.6% | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 4.6% | 4.6% |
|
AMERICAN ELECTRIC POWER | 4.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 1.7% |
|
SOUTHERN CO | 1.2% |
|
DUKE ENERGY CORP | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.7% |
|
DOMINION RESOURCES INC/VA | 0.5% |
|
EXELON CORP | 0.5% |
|
SEMPRA ENERGY | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.5% |
XLU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -6.6% |
|
REPUBLIC SERVICES INC | -3.5% |
|
CLEAN HARBORS INC | -0.7% |
|
ESSENTIAL UTILITIES, INC. | -0.7% |
|
OGE ENERGY CORP | -0.7% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
UGI CORP | -0.5% |
|
IDACORP INC | -0.4% |
|
MDU RESOURCES GROUP INC | -0.2% |
|
CLEARWAY ENERGY, INC. CLASS C | -0.2% |