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
FPWR
63
HOLDINGS
45%
ALSO IN IDU
IDU
44
HOLDINGS
64%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in IDU
Overlap
DUKE ENERGY CORP 4.6% 6.0% 4.6%
SOUTHERN CO 3.5% 6.3% 3.5%
AMERICAN ELECTRIC POWER 2.5% 4.1% 2.5%
ENTERGY CORP 2.5% 2.7% 2.5%
XCEL ENERGY INC 2.4% 2.9% 2.4%
FPWR Overweight Relative to IDU
ENERGY TRANSFER, L.P. 3.1%
ENTERPRISE PRODUCTS PARTNERS 3.1%
MPLX LP 3.0%
NATIONAL FUEL GAS CO 2.9%
KINDER MORGAN INC 2.7%
CHENIERE ENERGY PARTNERS LP 2.6%
IDACORP INC 2.3%
CUMMINS INC 2.2%
ENERSYS 2.2%
ONE GAS INC 2.0%
FPWR Underweight Relative to IDU
NEXTERA ENERGY GROUP -9.5%
CONSTELLATION ENERGY CORPORATION -6.1%
WASTE MANAGEMENT INC -5.4%
EXELON CORP -2.9%
REPUBLIC SERVICES INC -2.8%
SOUTHERN CO -2.8%
CONSOLIDATED EDISON INC -2.4%
P G & E CORP -2.3%
SEMPRA ENERGY -2.0%
NRG ENERGY INC -1.8%
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