Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FPWR
67
HOLDINGS
44%
ALSO IN IDU
IDU
44
HOLDINGS
67%
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 4.5% 5.9% 4.5%
SOUTHERN CO 2.9% 6.1% 2.9%
AMERICAN ELECTRIC POWER 2.8% 4.0% 2.8%
ENTERGY CORP 2.4% 2.7% 2.4%
XCEL ENERGY INC 2.4% 2.9% 2.4%
FPWR Overweight Relative to IDU
MPLX LP 3.1%
ENTERPRISE PRODUCTS PARTNERS 3.1%
ENERGY TRANSFER, L.P. 3.0%
NATIONAL FUEL GAS CO 3.0%
KINDER MORGAN INC 2.9%
CHENIERE ENERGY PARTNERS LP 2.6%
IDACORP INC 2.3%
CUMMINS INC 2.1%
ONE GAS INC 2.0%
ENERSYS 2.0%
FPWR Underweight Relative to IDU
NEXTERA ENERGY GROUP -10.0%
CONSTELLATION ENERGY CORPORATION -6.3%
WASTE MANAGEMENT INC -5.3%
SOUTHERN CO -3.2%
EXELON CORP -2.9%
REPUBLIC SERVICES INC -2.9%
CONSOLIDATED EDISON INC -2.3%
P G & E CORP -2.2%
VISTRA ENERGY CORP. -2.1%
SEMPRA ENERGY -2.0%
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