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
IDU
44
HOLDINGS
64%
ALSO IN FPWR
FPWR
62
HOLDINGS
46%
ALSO IN IDU
SECTOR DRIFT (IDU minus FPWR)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in FPWR
Overlap
DUKE ENERGY CORP 6.2% 3.5% 3.5%
SOUTHERN CO 6.5% 3.3% 3.3%
VISTRA ENERGY CORP. 3.2% 2.5% 2.5%
AMERICAN ELECTRIC POWER 4.3% 2.5% 2.5%
ENTERGY CORP 2.8% 2.4% 2.4%
IDU Overweight Relative to FPWR
NEXTERA ENERGY GROUP 10.1%
WASTE MANAGEMENT INC 5.3%
CONSTELLATION ENERGY CORPORATION 4.6%
SOUTHERN CO 3.2%
EXELON CORP 3.0%
REPUBLIC SERVICES INC 2.7%
DUKE ENERGY CORP 2.7%
CONSOLIDATED EDISON INC 2.5%
P G & E CORP 2.4%
SEMPRA ENERGY 2.0%
IDU Underweight Relative to FPWR
NATIONAL FUEL GAS CO -3.1%
ENERGY TRANSFER, L.P. -3.0%
ENTERPRISE PRODUCTS PARTNERS -2.9%
MPLX LP -2.9%
KINDER MORGAN INC -2.9%
CHENIERE ENERGY PARTNERS LP -2.8%
IDACORP INC -2.2%
CLEARWAY ENERGY, INC. CLASS A -2.1%
ONE GAS INC -2.0%
NEW JERSEY RESOURCES CORP -1.7%
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