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
65
HOLDINGS
64%
ALSO IN IDU
IDU
43
HOLDINGS
91%
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 11.7% 11.1% 11.1%
SOUTHERN CO 6.8% 6.4% 6.4%
DUKE ENERGY CORP 6.2% 5.8% 5.8%
CONSTELLATION ENERGY CORPORATION 5.5% 4.9% 4.9%
AMERICAN ELECTRIC POWER 4.5% 4.3% 4.3%
FUTY Overweight Relative to IDU
CONSTELLATION ENERGY CORPORATION 0.6%
NEXTERA ENERGY GROUP 0.6%
ORMAT TECHNOLOGIES INC 0.5%
VISTRA ENERGY CORP. 0.5%
DUKE ENERGY CORP 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
BLACK HILLS CORP 0.4%
NEW JERSEY RESOURCES CORP 0.4%
SOUTHWEST GAS CORP 0.4%
SOUTHERN CO 0.3%
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC -5.3%
REPUBLIC SERVICES INC -2.7%
CLEAN HARBORS INC -0.9%
GFL ENVIRONMENTAL INC -0.6%
ALTC ACQUISITION CORP. CLASS A -0.2%
ESSENTIAL UTILITIES, INC. 0.0%
NATIONAL FUEL GAS CO 0.0%
UGI CORP 0.0%
AMERICAN WATER WORKS CO INC 0.0%
EVERSOURCE ENERGY 0.0%
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