ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | XLU | IDU | Difference |
|---|
| NEE NEXTERA ENERGY INC |
12.51% | 10.61% |
+1.90% |
| SO SOUTHERN CO/THE |
7.68% | 6.52% |
+1.16% |
| CEG CONSTELLATION ENERGY |
7.28% | 6.01% |
+1.27% |
| DUK DUKE ENERGY CORP |
7.06% | 5.98% |
+1.08% |
| AEP AMERICAN ELECTRIC POWER |
5.16% | 4.38% |
+0.78% |
| D DOMINION ENERGY INC |
4.21% | 3.57% |
+0.64% |
| VST VISTRA CORP |
3.82% | 3.45% |
+0.37% |
| SRE SEMPRA |
4.06% | 3.44% |
+0.62% |
| ETR ENTERGY CORP |
3.71% | 3.14% |
+0.57% |
| XEL XCEL ENERGY INC |
3.55% | 3.01% |
+0.54% |
| EXC EXELON CORP |
3.34% | 2.81% |
+0.53% |
| ED CONSOLIDATED EDISON INC |
3.04% | 2.57% |
+0.47% |
| PEG PUBLIC SERVICE ENTERPRISE… |
2.78% | 2.36% |
+0.42% |
| WEC WEC ENERGY GROUP INC |
2.62% | 2.22% |
+0.40% |
| AEE AMEREN CORPORATION |
2.19% | 1.85% |
+0.34% |
| PCG P G + E CORP |
2.16% | 1.83% |
+0.34% |
| ATO ATMOS ENERGY CORP |
2.10% | 1.74% |
+0.36% |
| DTE DTE ENERGY COMPANY |
2.05% | 1.73% |
+0.32% |
| PPL PPL CORP |
1.99% | 1.69% |
+0.30% |
| AWK AMERICAN WATER WORKS CO… |
1.97% | 1.67% |
+0.30% |
Biggest Weighting Differences
| Holding | XLU | IDU | Δ |
|---|
| NEE |
12.51% | 10.61% |
+1.90% |
| CEG |
7.28% | 6.01% |
+1.27% |
| SO |
7.68% | 6.52% |
+1.16% |
| DUK |
7.06% | 5.98% |
+1.08% |
| AEP |
5.16% | 4.38% |
+0.78% |
| D |
4.21% | 3.57% |
+0.64% |
| SRE |
4.06% | 3.44% |
+0.62% |
| ETR |
3.71% | 3.14% |
+0.57% |
| XEL |
3.55% | 3.01% |
+0.54% |
| EXC |
3.34% | 2.81% |
+0.53% |
| ED |
3.04% | 2.57% |
+0.47% |
| PEG |
2.78% | 2.36% |
+0.42% |
Only in XLU
| IXSZ6 XAU UTILITIES DEC26 |
0.00% |
Only in IDU
| WM WASTE MANAGEMENT INC |
5.14% |
| RSG REPUBLIC SERVICES INC |
2.83% |
| CLH CLEAN HARBORS INC |
1.06% |
| TLN TALEN ENERGY |
1.06% |
| GFL GFL ENVIRONMENTAL SUBORDINATE… |
0.97% |
| WTRG ESSENTIAL UTILITIES INC |
0.72% |
| OGE OGE ENERGY |
0.62% |
| UGI UGI |
0.52% |
| IDA IDACORP |
0.51% |
| NFG NATIONAL FUEL GAS |
0.48% |
| OKLO OKLO CLASS A |
0.32% |
| BEPC BROOKFIELD RENEWABLE… |
0.27% |
| MDU MDU RESOURCES GROUP |
0.26% |
| CWEN CLEARWAY ENERGY INC CLASS C |
0.24% |
| FRVO FERVO ENERGY CLASS A |
0.07% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.