Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
64%
ALSO IN FPWR
FPWR
62
HOLDINGS
46%
ALSO IN IDU
SECTOR DRIFT (IDU minus FPWR)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in FPWR
Overlap
DUKE ENERGY CORP 6.1% 3.5% 3.5%
SOUTHERN CO 6.4% 3.2% 3.2%
AMERICAN ELECTRIC POWER 4.4% 2.9% 2.9%
ENTERGY CORP 3.1% 2.7% 2.7%
XCEL ENERGY INC 2.9% 2.6% 2.6%
IDU Overweight Relative to FPWR
NEXTERA ENERGY GROUP 10.2%
WASTE MANAGEMENT INC 5.1%
CONSTELLATION ENERGY CORPORATION 4.4%
SOUTHERN CO 3.2%
EXELON CORP 2.9%
DUKE ENERGY CORP 2.7%
REPUBLIC SERVICES INC 2.6%
CONSOLIDATED EDISON INC 2.4%
P G & E CORP 2.4%
SEMPRA ENERGY 2.1%
IDU Underweight Relative to FPWR
ENERGY TRANSFER, L.P. -3.0%
NATIONAL FUEL GAS CO -3.0%
ENTERPRISE PRODUCTS PARTNERS -2.9%
KINDER MORGAN INC -2.8%
MPLX LP -2.8%
CHENIERE ENERGY PARTNERS LP -2.7%
IDACORP INC -2.3%
CLEARWAY ENERGY, INC. CLASS A -2.3%
ONE GAS INC -2.1%
NEW JERSEY RESOURCES CORP -1.8%
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