Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
91%
ALSO IN FXU
FXU
41
HOLDINGS
98%
ALSO IN IDU
SECTOR DRIFT (IDU minus FXU)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in FXU
Overlap
DUKE ENERGY CORP 6.2% 4.2% 4.2%
XCEL ENERGY INC 3.1% 3.4% 3.1%
EXELON CORP 3.0% 4.3% 3.0%
CONSOLIDATED EDISON INC 2.7% 4.3% 2.7%
AMERICAN ELECTRIC POWER 4.4% 2.5% 2.5%
IDU Overweight Relative to FXU
NEXTERA ENERGY GROUP 9.3%
SOUTHERN CO 5.0%
WASTE MANAGEMENT INC 4.6%
CONSTELLATION ENERGY CORPORATION 4.5%
VISTRA ENERGY CORP. 2.9%
ENTERGY CORP 2.4%
REPUBLIC SERVICES INC 2.2%
DOMINION RESOURCES INC/VA 2.0%
DUKE ENERGY CORP 2.0%
AMERICAN ELECTRIC POWER 1.9%
IDU Underweight Relative to FXU
UGI CORP -3.6%
NATIONAL FUEL GAS CO -3.5%
MDU RESOURCES GROUP INC -3.0%
EDISON INTERNATIONAL -2.7%
OGE ENERGY CORP -2.7%
PINNACLE WEST CAPITAL -2.6%
EVERSOURCE ENERGY -2.4%
P G & E CORP -2.3%
CLEARWAY ENERGY, INC. CLASS C -2.2%
EVERGY, INC. -2.1%
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