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
86%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
93%
ALSO IN FUTY
FUTY
69
HOLDINGS
60%
ALSO IN IDU
SECTOR DRIFT (IDU minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 10.3% | 11.6% | 10.3% |
|
SOUTHERN CO | 6.8% | 7.8% | 6.8% |
|
DUKE ENERGY CORP | 6.3% | 7.0% | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% | 5.2% | 5.2% |
|
AMERICAN ELECTRIC POWER | 4.0% | 4.3% | 4.0% |
IDU Overweight Relative to FUTY
|
WASTE MANAGEMENT INC | 5.5% |
|
REPUBLIC SERVICES INC | 3.1% |
|
VISTRA ENERGY CORP. | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
CLEAN HARBORS INC | 0.8% |
|
NRG ENERGY INC | 0.5% |
|
SEMPRA ENERGY | 0.1% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
AES CORP | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
IDU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -1.4% |
|
SOUTHERN CO | -1.0% |
|
DUKE ENERGY CORP | -0.7% |
|
P G & E CORP | -0.5% |
|
CONSOLIDATED EDISON INC | -0.4% |
|
EXELON CORP | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
WEC ENERGY GROUP INC | -0.4% |
|
AMERICAN WATER WORKS CO INC | -0.3% |