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
87%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
100%
ALSO IN IDU
IDU
43
HOLDINGS
76%
ALSO IN XLU
SECTOR DRIFT (XLU minus IDU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 13.0% | 11.4% | 11.4% |
|
SOUTHERN CO | 7.4% | 6.5% | 6.5% |
|
DUKE ENERGY CORP | 7.0% | 6.1% | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% | 5.2% | 5.2% |
|
AMERICAN ELECTRIC POWER | 5.1% | 4.4% | 4.4% |
XLU Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 1.6% |
|
SOUTHERN CO | 0.9% |
|
DUKE ENERGY CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.7% |
|
SEMPRA ENERGY | 0.6% |
|
DOMINION RESOURCES INC/VA | 0.5% |
|
ENTERGY CORP | 0.5% |
|
EXELON CORP | 0.5% |
|
XCEL ENERGY INC | 0.4% |
XLU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -5.2% |
|
REPUBLIC SERVICES INC | -2.7% |
|
CLEAN HARBORS INC | -0.9% |
|
ESSENTIAL UTILITIES, INC. | -0.7% |
|
OGE ENERGY CORP | -0.6% |
|
IDACORP INC | -0.5% |
|
UGI CORP | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -0.3% |
|
MDU RESOURCES GROUP INC | -0.3% |