Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
100.0%
% of XLU's 31 holdings also in IDU
70.5%
% of IDU's 44 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 | 12.8% | 11.2% | 11.2% |
|
SOUTHERN CO | 7.7% | 6.8% | 6.8% |
|
DUKE ENERGY CORP | 7.1% | 6.2% | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% | 5.6% | 5.6% |
|
SEMPRA ENERGY | 4.8% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 1.6% |
|
ENTERGY CORP | 1.5% |
|
SOUTHERN CO | 0.9% |
|
DUKE ENERGY CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
SEMPRA ENERGY | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
P G & E CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
DOMINION RESOURCES INC/VA | 0.5% |
XLU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -6.3% |
|
REPUBLIC SERVICES INC | -3.2% |
|
CLEAN HARBORS INC | -0.9% |
|
ESSENTIAL UTILITIES, INC. | -0.7% |
|
OGE ENERGY CORP | -0.6% |
|
UGI CORP | -0.4% |
|
IDACORP INC | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -0.3% |
|
MDU RESOURCES GROUP INC | -0.3% |