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
38

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
61%
ALSO IN IDU
IDU
43
HOLDINGS
93%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 12.4% 11.4% 11.4%
SOUTHERN CO 6.6% 6.5% 6.5%
DUKE ENERGY CORP 6.2% 6.1% 6.1%
CONSTELLATION ENERGY CORPORATION 5.9% 5.2% 5.2%
AMERICAN ELECTRIC POWER 4.6% 4.4% 4.4%
FUTY Overweight Relative to IDU
NEXTERA ENERGY GROUP 1.1%
CONSTELLATION ENERGY CORPORATION 0.7%
ALTC ACQUISITION CORP. CLASS A 0.5%
ORMAT TECHNOLOGIES INC 0.4%
SOUTHWEST GAS CORP 0.4%
PNM RESOURCES INC 0.4%
BLACK HILLS CORP 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
NEW JERSEY RESOURCES CORP 0.4%
ONE GAS INC 0.3%
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC -5.2%
REPUBLIC SERVICES INC -2.7%
CLEAN HARBORS INC -0.9%
DOMINION RESOURCES INC/VA -0.2%
P G & E CORP -0.1%
EDISON INTERNATIONAL -0.1%
CLEARWAY ENERGY, INC. CLASS C -0.1%
EVERGY, INC. 0.0%
AES CORP 0.0%
PUBLIC SERVICE ENTERPRISE GP 0.0%
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