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   

37

Number of overlapping holdings

56.9%

% of FUTY's 67 holdings also in IDU

84.1%

% of IDU's 44 holdings also in FUTY

Overlap by Weight
Sector Drift (FUTY minus IDU)
Overlapping Holdings

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Company Weight
in FUTY
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 14.3% 13.9% 13.9%
DUKE ENERGY CORP 6.8% 6.6% 6.6%
SOUTHERN CO 6.7% 6.5% 6.5%
DOMINION RESOURCES INC/VA 5.4% 5.2% 5.2%
AMERICAN ELECTRIC POWER 4.2% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IDU
NEXTERA ENERGY PARTNERS LP 0.6%
BLACK HILLS CORP 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
NEXTERA ENERGY GROUP 0.4%
SOUTHWEST GAS CORP 0.4%
NEW JERSEY RESOURCES CORP 0.4%
ONE GAS INC 0.4%
ORMAT TECHNOLOGIES INC 0.4%
SOUTH JERSEY INDUSTRIES 0.3%
PNM RESOURCES INC 0.3%
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC -5.6%
REPUBLIC SERVICES INC -2.3%
SUNRUN INC. -0.6%
CLEAN HARBORS INC -0.5%
BROOKFIELD RENEWABLE CORPORATION CLA -0.4%
STERICYCLE INC -0.4%
AVANGRID, INC. -0.3%
P G & E CORP 0.0%
NATIONAL FUEL GAS CO 0.0%
ATMOS ENERGY CORP 0.0%
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