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
89%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
91%
ALSO IN FUTY
FUTY
65
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 | 11.1% | 11.7% | 11.1% |
|
SOUTHERN CO | 6.5% | 6.8% | 6.5% |
|
DUKE ENERGY CORP | 5.9% | 6.2% | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% | 5.5% | 4.9% |
|
AMERICAN ELECTRIC POWER | 4.5% | 4.5% | 4.5% |
IDU Overweight Relative to FUTY
|
WASTE MANAGEMENT INC | 5.3% |
|
REPUBLIC SERVICES INC | 2.6% |
|
CLEAN HARBORS INC | 0.9% |
 |
GFL ENVIRONMENTAL INC | 0.6% |
|
ALTC ACQUISITION CORP. CLASS A | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.0% |
|
EVERSOURCE ENERGY | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
UGI CORP | 0.0% |
|
IDACORP INC | 0.0% |
IDU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
ORMAT TECHNOLOGIES INC | -0.5% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
DUKE ENERGY CORP | -0.3% |
|
ONE GAS INC | -0.3% |