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
43
HOLDINGS
72%
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 | 11.1% | 12.9% | 11.1% |
|
SOUTHERN CO | 6.5% | 7.6% | 6.5% |
|
DUKE ENERGY CORP | 6.0% | 7.0% | 6.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% | 6.1% | 5.2% |
|
AMERICAN ELECTRIC POWER | 4.4% | 5.1% | 4.4% |
IDU Overweight Relative to XLU
|
WASTE MANAGEMENT INC | 5.3% |
|
REPUBLIC SERVICES INC | 2.6% |
|
CLEAN HARBORS INC | 0.9% |
|
ESSENTIAL UTILITIES, INC. | 0.7% |
 |
GFL ENVIRONMENTAL INC | 0.6% |
|
OGE ENERGY CORP | 0.6% |
|
IDACORP INC | 0.5% |
|
UGI CORP | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
IDU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -1.8% |
|
SOUTHERN CO | -1.1% |
|
DUKE ENERGY CORP | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
DOMINION RESOURCES INC/VA | -0.6% |
|
SEMPRA ENERGY | -0.6% |
|
ENTERGY CORP | -0.5% |
|
XCEL ENERGY INC | -0.5% |
|
EXELON CORP | -0.5% |