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
88%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
93%
ALSO IN FUTY
FUTY
66
HOLDINGS
63%
ALSO IN IDU
SECTOR DRIFT (IDU minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.0% | 11.2% | 11.2% |
|
SOUTHERN CO | 6.4% | 6.5% | 6.4% |
|
DUKE ENERGY CORP | 6.1% | 6.2% | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% | 7.5% | 5.3% |
|
AMERICAN ELECTRIC POWER | 4.2% | 4.2% | 4.2% |
IDU Overweight Relative to FUTY
|
WASTE MANAGEMENT INC | 5.4% |
|
REPUBLIC SERVICES INC | 2.9% |
|
CLEAN HARBORS INC | 0.9% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
CONSOLIDATED EDISON INC | 0.1% |
|
AES CORP | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |
|
WEC ENERGY GROUP INC | 0.0% |
|
NISOURCE INC | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
IDU Underweight Relative to FUTY
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
ALTC ACQUISITION CORP. CLASS A | -0.5% |
|
VISTRA ENERGY CORP. | -0.4% |
|
ORMAT TECHNOLOGIES INC | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
BLACK HILLS CORP | -0.3% |
|
SPIRE, INC. | -0.3% |
|
SOUTHWEST GAS CORP | -0.3% |
|
ONE GAS INC | -0.3% |