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
90%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FUTY
66
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% 11.0% 11.0%
CONSTELLATION ENERGY CORPORATION 7.3% 7.1% 7.1%
SOUTHERN CO 7.8% 6.4% 6.4%
DUKE ENERGY CORP 7.2% 6.1% 6.1%
AMERICAN ELECTRIC POWER 4.5% 4.1% 4.1%
FUTY Overweight Relative to IDU
SOUTHERN CO 1.4%
DUKE ENERGY CORP 1.1%
VISTRA ENERGY CORP. 0.9%
AMERICAN WATER WORKS CO INC 0.6%
PUBLIC SERVICE ENTERPRISE GP 0.5%
DOMINION RESOURCES INC/VA 0.5%
EXELON CORP 0.4%
ORMAT TECHNOLOGIES INC 0.4%
DTE ENERGY COMPANY 0.4%
CONSOLIDATED EDISON INC 0.4%
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC -4.7%
REPUBLIC SERVICES INC -2.6%
CLEAN HARBORS INC -0.7%
MDU RESOURCES GROUP INC 0.0%
CLEARWAY ENERGY, INC. CLASS A 0.0%
CLEARWAY ENERGY, INC. CLASS C 0.0%
MONTAUK RENEWABLES, INC. 0.0%
ALTUS POWER, INC. CLASS A 0.0%
YORK WATER CO 0.0%
UNITIL CORP 0.1%
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