Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
62%
ALSO IN FPWR
FPWR
62
HOLDINGS
43%
ALSO IN IDU
SECTOR DRIFT (IDU minus FPWR)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in FPWR
Overlap
AMERICAN ELECTRIC POWER 3.9% 3.4% 3.4%
DUKE ENERGY CORP 6.2% 3.2% 3.2%
XCEL ENERGY INC 2.8% 3.5% 2.8%
ENTERGY CORP 2.6% 3.1% 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.7% 2.5% 2.5%
IDU Overweight Relative to FPWR
NEXTERA ENERGY GROUP 8.7%
CONSTELLATION ENERGY CORPORATION 5.6%
WASTE MANAGEMENT INC 5.3%
SOUTHERN CO 4.2%
REPUBLIC SERVICES INC 3.0%
DUKE ENERGY CORP 3.0%
EXELON CORP 2.9%
SEMPRA ENERGY 2.6%
VISTRA ENERGY CORP. 2.4%
CONSOLIDATED EDISON INC 2.3%
IDU Underweight Relative to FPWR
CHENIERE ENERGY PARTNERS LP -2.6%
NATIONAL FUEL GAS CO -2.5%
ONE GAS INC -2.5%
ENERGY TRANSFER, L.P. -2.4%
IDACORP INC -2.3%
KINDER MORGAN INC -2.0%
WILLIAMS COS INC -2.0%
TRANSCANADA CORP -2.0%
FORTIS INC -2.0%
CLEARWAY ENERGY, INC. CLASS A -1.9%
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