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
90%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
93%
ALSO IN FUTY
FUTY
66
HOLDINGS
60%
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 | 11.1% | 11.3% | 11.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.3% | 7.3% | 7.3% |
|
SOUTHERN CO | 6.1% | 7.8% | 6.1% |
|
DUKE ENERGY CORP | 5.9% | 7.2% | 5.9% |
|
AMERICAN ELECTRIC POWER | 4.0% | 4.5% | 4.0% |
IDU Overweight Relative to FUTY
|
WASTE MANAGEMENT INC | 5.3% |
|
REPUBLIC SERVICES INC | 2.9% |
|
CLEAN HARBORS INC | 0.8% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
|
MONTAUK RENEWABLES, INC. | 0.0% |
|
YORK WATER CO | 0.0% |
|
ALTUS POWER, INC. CLASS A | 0.0% |
|
UGI CORP | 0.0% |
IDU Underweight Relative to FUTY
|
SOUTHERN CO | -1.7% |
|
DUKE ENERGY CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |
|
EXELON CORP | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
WEC ENERGY GROUP INC | -0.5% |
|
DOMINION RESOURCES INC/VA | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.4% |
|
DTE ENERGY COMPANY | -0.4% |