Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
91%
ALSO IN FUTY
FUTY
69
HOLDINGS
64%
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 | 10.6% | 11.4% | 10.6% |
|
SOUTHERN CO | 6.5% | 6.8% | 6.5% |
|
DUKE ENERGY CORP | 6.0% | 6.4% | 6.0% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% | 6.0% | 6.0% |
|
AMERICAN ELECTRIC POWER | 4.4% | 4.7% | 4.4% |
IDU Overweight Relative to FUTY
|
WASTE MANAGEMENT INC | 5.1% |
|
REPUBLIC SERVICES INC | 2.8% |
|
CLEAN HARBORS INC | 1.1% |
 |
GFL ENVIRONMENTAL INC | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
VISTRA ENERGY CORP. | 0.1% |
|
NRG ENERGY INC | 0.0% |
|
IDACORP INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |
IDU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -0.8% |
|
DUKE ENERGY CORP | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
ORMAT TECHNOLOGIES INC | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
ONE GAS INC | -0.3% |
|
SPIRE, INC. | -0.3% |