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
85%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
60%
ALSO IN IDU
IDU
43
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 11.6% 10.1% 10.1%
SOUTHERN CO 7.8% 6.9% 6.9%
DUKE ENERGY CORP 7.0% 6.2% 6.2%
CONSTELLATION ENERGY CORPORATION 5.2% 7.0% 5.2%
AMERICAN ELECTRIC POWER 4.3% 3.8% 3.8%
FUTY Overweight Relative to IDU
NEXTERA ENERGY GROUP 1.6%
SOUTHERN CO 0.9%
DUKE ENERGY CORP 0.8%
P G & E CORP 0.6%
AMERICAN ELECTRIC POWER 0.6%
CONSOLIDATED EDISON INC 0.4%
EXELON CORP 0.4%
NEW JERSEY RESOURCES CORP 0.4%
WEC ENERGY GROUP INC 0.4%
DOMINION RESOURCES INC/VA 0.4%
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC -6.3%
REPUBLIC SERVICES INC -3.5%
CONSTELLATION ENERGY CORPORATION -1.8%
VISTRA ENERGY CORP. -1.5%
NRG ENERGY INC -0.9%
CLEAN HARBORS INC -0.8%
NATIONAL FUEL GAS CO 0.0%
CLEARWAY ENERGY, INC. CLASS A 0.0%
CLEARWAY ENERGY, INC. CLASS C 0.0%
MONTAUK RENEWABLES, INC. 0.0%
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