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
88%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
63%
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 11.2% 12.0% 11.2%
SOUTHERN CO 6.5% 6.4% 6.4%
DUKE ENERGY CORP 6.2% 6.1% 6.1%
CONSTELLATION ENERGY CORPORATION 7.5% 5.3% 5.3%
AMERICAN ELECTRIC POWER 4.2% 4.2% 4.2%
FUTY Overweight Relative to IDU
CONSTELLATION ENERGY CORPORATION 2.2%
ALTC ACQUISITION CORP. CLASS A 0.5%
VISTRA ENERGY CORP. 0.4%
ORMAT TECHNOLOGIES INC 0.4%
PNM RESOURCES INC 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
BLACK HILLS CORP 0.3%
SOUTHWEST GAS CORP 0.3%
SPIRE, INC. 0.3%
ONE GAS INC 0.3%
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC -5.4%
REPUBLIC SERVICES INC -2.9%
CLEAN HARBORS INC -0.9%
NEXTERA ENERGY GROUP -0.8%
CONSOLIDATED EDISON INC -0.1%
AES CORP 0.0%
DOMINION RESOURCES INC/VA 0.0%
WEC ENERGY GROUP INC 0.0%
NISOURCE INC 0.0%
NATIONAL FUEL GAS CO 0.0%
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