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
39
Number of overlapping holdings
84.8%
% of IDU's 46 holdings also in FUTY
58.2%
% of FUTY's 70 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus FUTY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.0% | 11.0% | 11.0% |
|
SOUTHERN CO | 6.7% | 7.1% | 6.7% |
|
DUKE ENERGY CORP | 6.3% | 6.8% | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% | 5.3% | 5.3% |
|
SEMPRA ENERGY | 3.8% | 4.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to FUTY
|
WASTE MANAGEMENT INC | 6.8% |
|
REPUBLIC SERVICES INC | 3.1% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
CLEAN HARBORS INC | 0.8% |
|
STERICYCLE INC | 0.3% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 0.3% |
|
NRG ENERGY INC | 0.2% |
|
AVANGRID, INC. | 0.2% |
|
SUNRUN INC. | 0.2% |
IDU Underweight Relative to FUTY
|
DUKE ENERGY CORP | -0.6% |
|
SOUTHWEST GAS CORP | -0.5% |
|
EXELON CORP | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.5% |
|
SEMPRA ENERGY | -0.4% |
|
P G & E CORP | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
SOUTHERN CO | -0.4% |
|
ORMAT TECHNOLOGIES INC | -0.3% |