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
26

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
60%
ALSO IN FPWR
FPWR
58
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 6.0% 3.6% 3.6%
XCEL ENERGY INC 3.0% 2.8% 2.8%
SOUTHERN CO 6.5% 2.8% 2.8%
VISTRA ENERGY CORP. 3.3% 2.6% 2.6%
ENTERGY CORP 3.1% 2.5% 2.5%
IDU Overweight Relative to FPWR
NEXTERA ENERGY GROUP 9.7%
WASTE MANAGEMENT INC 5.3%
CONSTELLATION ENERGY CORPORATION 4.3%
SOUTHERN CO 3.7%
EXELON CORP 2.9%
AMERICAN ELECTRIC POWER 2.6%
REPUBLIC SERVICES INC 2.6%
CONSOLIDATED EDISON INC 2.5%
DUKE ENERGY CORP 2.4%
P G & E CORP 2.3%
IDU Underweight Relative to FPWR
ENERGY TRANSFER, L.P. -4.7%
ENTERPRISE PRODUCTS PARTNERS -4.7%
NATIONAL FUEL GAS CO -3.1%
KINDER MORGAN INC -3.0%
MPLX LP -2.7%
CHENIERE ENERGY PARTNERS LP -2.6%
ONE GAS INC -2.2%
IDACORP INC -2.2%
NEW JERSEY RESOURCES CORP -1.7%
CLEARWAY ENERGY, INC. CLASS C -1.6%
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