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   
OVERLAP
89%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
60%
ALSO IN IDU
IDU
44
HOLDINGS
93%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 11.3% 9.7% 9.7%
SOUTHERN CO 7.8% 6.7% 6.7%
CONSTELLATION ENERGY CORPORATION 7.3% 6.7% 6.7%
DUKE ENERGY CORP 7.2% 6.2% 6.2%
VISTRA ENERGY CORP. 5.0% 4.7% 4.7%
FUTY Overweight Relative to IDU
NEXTERA ENERGY GROUP 1.6%
SOUTHERN CO 1.1%
DUKE ENERGY CORP 1.0%
CONSTELLATION ENERGY CORPORATION 0.6%
AMERICAN ELECTRIC POWER 0.6%
EXELON CORP 0.5%
XCEL ENERGY INC 0.5%
PUBLIC SERVICE ENTERPRISE GP 0.4%
DOMINION RESOURCES INC/VA 0.4%
ORMAT TECHNOLOGIES INC 0.4%
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC -5.3%
REPUBLIC SERVICES INC -3.0%
CLEAN HARBORS INC -0.8%
CLEARWAY ENERGY, INC. CLASS A 0.0%
MONTAUK RENEWABLES, INC. 0.0%
MDU RESOURCES GROUP INC 0.0%
CLEARWAY ENERGY, INC. CLASS C 0.0%
YORK WATER CO 0.0%
ALTUS POWER, INC. CLASS A 0.0%
NATIONAL FUEL GAS CO 0.1%
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