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   

39

Number of overlapping holdings

58.2%

% of FUTY's 68 holdings also in IDU

84.8%

% of IDU's 46 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 11.3% 10.4% 10.4%
SOUTHERN CO 7.2% 6.7% 6.7%
DUKE ENERGY CORP 7.0% 6.5% 6.5%
SEMPRA ENERGY 4.4% 4.1% 4.1%
CONSTELLATION ENERGY CORPORATION 4.2% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IDU
NEXTERA ENERGY GROUP 0.9%
SOUTHERN CO 0.5%
DUKE ENERGY CORP 0.5%
SOUTHWEST GAS CORP 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
NEW JERSEY RESOURCES CORP 0.4%
BLACK HILLS CORP 0.3%
ORMAT TECHNOLOGIES INC 0.3%
ONE GAS INC 0.3%
ALLETE INC 0.3%
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC -7.7%
REPUBLIC SERVICES INC -3.5%
CLEAN HARBORS INC -0.8%
STERICYCLE INC -0.4%
BROOKFIELD RENEWABLE CORPORATION CLA -0.3%
SUNRUN INC. -0.2%
AVANGRID, INC. -0.2%
VISTRA ENERGY CORP. 0.0%
CLEARWAY ENERGY, INC. CLASS A 0.0%
HAWAIIAN ELECTRIC INDS 0.0%
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