Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FPWR
62
HOLDINGS
45%
ALSO IN IDU
IDU
44
HOLDINGS
64%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in IDU
Overlap
DUKE ENERGY CORP 4.5% 6.1% 4.5%
SOUTHERN CO 3.4% 6.4% 3.4%
AMERICAN ELECTRIC POWER 2.4% 4.2% 2.4%
ENTERGY CORP 2.4% 2.8% 2.4%
VISTRA ENERGY CORP. 2.4% 3.3% 2.4%
FPWR Overweight Relative to IDU
ENERGY TRANSFER, L.P. 3.1%
MPLX LP 3.0%
ENTERPRISE PRODUCTS PARTNERS 3.0%
NATIONAL FUEL GAS CO 2.9%
KINDER MORGAN INC 2.8%
CHENIERE ENERGY PARTNERS LP 2.7%
IDACORP INC 2.3%
ENERSYS 2.2%
CUMMINS INC 2.2%
CLEARWAY ENERGY, INC. CLASS A 2.2%
FPWR Underweight Relative to IDU
NEXTERA ENERGY GROUP -10.5%
WASTE MANAGEMENT INC -5.4%
CONSTELLATION ENERGY CORPORATION -4.5%
SOUTHERN CO -3.0%
EXELON CORP -2.9%
REPUBLIC SERVICES INC -2.9%
CONSOLIDATED EDISON INC -2.5%
P G & E CORP -2.3%
SEMPRA ENERGY -2.0%
NRG ENERGY INC -1.9%
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