Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
58.5%
% of FUTY's 68 holdings also in IDU
86.4%
% 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 | 12.9% | 11.8% | 11.8% |
|
SOUTHERN CO | 7.4% | 7.1% | 7.1% |
|
DUKE ENERGY CORP | 6.8% | 6.5% | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% | 4.7% | 4.7% |
|
SEMPRA ENERGY | 4.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
VISTRA ENERGY CORP. | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
ORMAT TECHNOLOGIES INC | 0.3% |
|
ALLETE INC | 0.3% |
|
BLACK HILLS CORP | 0.3% |
|
ONE GAS INC | 0.3% |
FUTY Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -7.1% |
|
REPUBLIC SERVICES INC | -3.3% |
|
CLEAN HARBORS INC | -0.9% |
|
STERICYCLE INC | -0.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -0.3% |
|
AVANGRID, INC. | -0.2% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
NISOURCE INC | 0.0% |