Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
65%
ALSO IN FPWR
FPWR
61
HOLDINGS
47%
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 6.2% 3.7% 3.7%
XCEL ENERGY INC 3.1% 3.0% 3.0%
ENTERGY CORP 3.2% 2.6% 2.6%
WEC ENERGY GROUP INC 2.4% 3.2% 2.4%
SOUTHERN CO 6.6% 2.3% 2.3%
IDU Overweight Relative to FPWR
NEXTERA ENERGY GROUP 9.4%
WASTE MANAGEMENT INC 5.5%
CONSTELLATION ENERGY CORPORATION 4.8%
SOUTHERN CO 4.3%
REPUBLIC SERVICES INC 3.1%
EXELON CORP 2.9%
CONSOLIDATED EDISON INC 2.7%
DUKE ENERGY CORP 2.5%
VISTRA ENERGY CORP. 2.4%
AMERICAN ELECTRIC POWER 2.0%
IDU Underweight Relative to FPWR
ENTERPRISE PRODUCTS PARTNERS -4.9%
ENERGY TRANSFER, L.P. -4.8%
KINDER MORGAN INC -2.9%
NATIONAL FUEL GAS CO -2.7%
MPLX LP -2.7%
IDACORP INC -2.4%
CHENIERE ENERGY PARTNERS LP -2.4%
ONE GAS INC -2.3%
CLEARWAY ENERGY, INC. CLASS C -1.9%
CHENIERE ENERGY INC -1.6%
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