Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FPWR
62
HOLDINGS
46%
ALSO IN IDU
IDU
44
HOLDINGS
64%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in IDU
Overlap
DUKE ENERGY CORP 3.5% 6.1% 3.5%
SOUTHERN CO 3.2% 6.4% 3.2%
AMERICAN ELECTRIC POWER 2.9% 4.4% 2.9%
ENTERGY CORP 2.7% 3.1% 2.7%
XCEL ENERGY INC 2.6% 2.9% 2.6%
FPWR Overweight Relative to IDU
ENERGY TRANSFER, L.P. 3.0%
NATIONAL FUEL GAS CO 3.0%
ENTERPRISE PRODUCTS PARTNERS 2.9%
KINDER MORGAN INC 2.8%
MPLX LP 2.8%
CHENIERE ENERGY PARTNERS LP 2.7%
IDACORP INC 2.3%
CLEARWAY ENERGY, INC. CLASS A 2.3%
ONE GAS INC 2.1%
NEW JERSEY RESOURCES CORP 1.8%
FPWR Underweight Relative to IDU
NEXTERA ENERGY GROUP -10.2%
WASTE MANAGEMENT INC -5.1%
CONSTELLATION ENERGY CORPORATION -4.4%
SOUTHERN CO -3.2%
EXELON CORP -2.9%
DUKE ENERGY CORP -2.7%
REPUBLIC SERVICES INC -2.6%
CONSOLIDATED EDISON INC -2.4%
P G & E CORP -2.4%
SEMPRA ENERGY -2.1%
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