Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
67%
ALSO IN FPWR
FPWR
68
HOLDINGS
43%
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 5.9% 4.3% 4.3%
AMERICAN ELECTRIC POWER 4.1% 2.8% 2.8%
SOUTHERN CO 6.2% 2.4% 2.4%
ENTERGY CORP 2.7% 2.4% 2.4%
XCEL ENERGY INC 3.0% 2.4% 2.4%
IDU Overweight Relative to FPWR
NEXTERA ENERGY GROUP 10.1%
CONSTELLATION ENERGY CORPORATION 6.4%
WASTE MANAGEMENT INC 5.2%
SOUTHERN CO 3.8%
EXELON CORP 2.9%
REPUBLIC SERVICES INC 2.9%
CONSOLIDATED EDISON INC 2.3%
P G & E CORP 2.2%
SEMPRA ENERGY 2.1%
VISTRA ENERGY CORP. 2.0%
IDU Underweight Relative to FPWR
KINDER MORGAN INC -3.2%
MPLX LP -3.1%
ENTERPRISE PRODUCTS PARTNERS -3.1%
ENERGY TRANSFER, L.P. -3.0%
NATIONAL FUEL GAS CO -2.9%
CHENIERE ENERGY PARTNERS LP -2.7%
CUMMINS INC -2.3%
IDACORP INC -2.2%
ONE GAS INC -2.1%
ENERSYS -2.0%
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