Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
84.8%
% of IDU's 46 holdings also in FUTY
58.2%
% of FUTY's 70 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus FUTY)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.3% | 11.0% | 11.0% |
|
SOUTHERN CO | 6.5% | 7.1% | 6.5% |
|
DUKE ENERGY CORP | 6.3% | 6.8% | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% | 5.3% | 5.3% |
|
SEMPRA ENERGY | 3.8% | 4.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to FUTY
|
WASTE MANAGEMENT INC | 7.2% |
|
REPUBLIC SERVICES INC | 3.3% |
|
CLEAN HARBORS INC | 0.9% |
|
VISTRA ENERGY CORP. | 0.5% |
|
STERICYCLE INC | 0.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 0.3% |
|
NEXTERA ENERGY GROUP | 0.2% |
|
AVANGRID, INC. | 0.2% |
|
SUNRUN INC. | 0.2% |
|
NRG ENERGY INC | 0.1% |
IDU Underweight Relative to FUTY
|
SOUTHERN CO | -0.6% |
|
DUKE ENERGY CORP | -0.5% |
|
SOUTHWEST GAS CORP | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.5% |
|
SEMPRA ENERGY | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
P G & E CORP | -0.3% |
|
ORMAT TECHNOLOGIES INC | -0.3% |
|
BLACK HILLS CORP | -0.3% |