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
44
HOLDINGS
93%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus IDU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FUTY
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 11.6% 9.7% 9.7%
SOUTHERN CO 7.8% 6.8% 6.8%
DUKE ENERGY CORP 7.0% 6.3% 6.3%
CONSTELLATION ENERGY CORPORATION 5.2% 6.8% 5.2%
AMERICAN ELECTRIC POWER 4.3% 3.9% 3.9%
FUTY Overweight Relative to IDU
NEXTERA ENERGY GROUP 1.9%
SOUTHERN CO 1.0%
DUKE ENERGY CORP 0.7%
P G & E CORP 0.6%
AMERICAN ELECTRIC POWER 0.4%
EXELON CORP 0.4%
NEW JERSEY RESOURCES CORP 0.4%
AMERICAN WATER WORKS CO INC 0.4%
EDISON INTERNATIONAL 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC -5.6%
REPUBLIC SERVICES INC -3.1%
CONSTELLATION ENERGY CORPORATION -1.7%
VISTRA ENERGY CORP. -1.4%
CLEAN HARBORS INC -0.8%
NRG ENERGY INC -0.6%
SEMPRA ENERGY -0.1%
NATIONAL FUEL GAS CO 0.0%
CLEARWAY ENERGY, INC. CLASS A 0.0%
MONTAUK RENEWABLES, INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY