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
90%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
93%
ALSO IN FUTY
FUTY
66
HOLDINGS
61%
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 | 12.2% | 12.4% | 12.2% |
|
SOUTHERN CO | 6.3% | 6.6% | 6.3% |
|
DUKE ENERGY CORP | 6.1% | 6.2% | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% | 5.9% | 5.9% |
|
AMERICAN ELECTRIC POWER | 4.4% | 4.6% | 4.4% |
IDU Overweight Relative to FUTY
|
WASTE MANAGEMENT INC | 5.0% |
|
REPUBLIC SERVICES INC | 2.5% |
|
CLEAN HARBORS INC | 0.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
AES CORP | 0.0% |
|
OGE ENERGY CORP | 0.0% |
|
EVERGY, INC. | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
IDU Underweight Relative to FUTY
|
ALTC ACQUISITION CORP. CLASS A | -0.5% |
|
ORMAT TECHNOLOGIES INC | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
SPIRE, INC. | -0.3% |
|
ONE GAS INC | -0.3% |
|
SOUTHERN CO | -0.3% |