Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FPWR
64
HOLDINGS
43%
ALSO IN IDU
IDU
44
HOLDINGS
62%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in IDU
Overlap
AMERICAN ELECTRIC POWER 3.5% 3.8% 3.5%
DUKE ENERGY CORP 3.2% 6.1% 3.2%
XCEL ENERGY INC 3.7% 2.9% 2.9%
ENTERGY CORP 3.2% 2.7% 2.7%
SOUTHERN CO 2.5% 6.5% 2.5%
FPWR Overweight Relative to IDU
CHENIERE ENERGY PARTNERS LP 2.6%
ONE GAS INC 2.6%
IDACORP INC 2.4%
ENERGY TRANSFER, L.P. 2.3%
NATIONAL FUEL GAS CO 2.2%
CLEARWAY ENERGY, INC. CLASS A 2.1%
EVERGY, INC. 2.0%
FORTIS INC 2.0%
WILLIAMS COS INC 1.9%
TRANSCANADA CORP 1.9%
FPWR Underweight Relative to IDU
NEXTERA ENERGY GROUP -9.6%
CONSTELLATION ENERGY CORPORATION -6.3%
WASTE MANAGEMENT INC -4.9%
SOUTHERN CO -4.1%
EXELON CORP -3.0%
DUKE ENERGY CORP -2.9%
REPUBLIC SERVICES INC -2.8%
SEMPRA ENERGY -2.7%
CONSOLIDATED EDISON INC -2.2%
P G & E CORP -2.2%
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