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
OVERLAP
86%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
74%
ALSO IN XLU
XLU
31
HOLDINGS
100%
ALSO IN IDU
SECTOR DRIFT (IDU minus XLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.0% | 12.7% | 11.0% |
|
CONSTELLATION ENERGY CORPORATION | 7.1% | 8.2% | 7.1% |
|
SOUTHERN CO | 6.3% | 7.3% | 6.3% |
|
DUKE ENERGY CORP | 6.0% | 6.9% | 6.0% |
|
AMERICAN ELECTRIC POWER | 4.1% | 4.8% | 4.1% |
IDU Overweight Relative to XLU
|
WASTE MANAGEMENT INC | 5.4% |
|
REPUBLIC SERVICES INC | 2.8% |
|
CLEAN HARBORS INC | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.7% |
|
OGE ENERGY CORP | 0.6% |
|
UGI CORP | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
IDACORP INC | 0.5% |
|
MDU RESOURCES GROUP INC | 0.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.2% |
IDU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
SOUTHERN CO | -1.0% |
|
DUKE ENERGY CORP | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
SEMPRA ENERGY | -0.6% |
|
DOMINION RESOURCES INC/VA | -0.5% |
|
XCEL ENERGY INC | -0.5% |
|
EXELON CORP | -0.5% |
|
ENTERGY CORP | -0.4% |