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
42%

OVERLAP
BY WEIGHT
27

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDU
Weight
in FPWR
Overlap
DUKE ENERGY CORP 6.1% 4.5% 4.5%
SOUTHERN CO 6.4% 3.4% 3.4%
AMERICAN ELECTRIC POWER 4.2% 2.4% 2.4%
ENTERGY CORP 2.8% 2.4% 2.4%
VISTRA ENERGY CORP. 3.3% 2.4% 2.4%
IDU Overweight Relative to FPWR
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%
IDU Underweight Relative to FPWR
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY