Fund Overlap

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


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OVERLAP
43%

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 4.5% 6.0% 4.5%
SOUTHERN CO 3.5% 6.3% 3.5%
AMERICAN ELECTRIC POWER 2.8% 4.2% 2.8%
VISTRA ENERGY CORP. 2.5% 3.2% 2.5%
ENTERGY CORP 2.5% 2.8% 2.5%
FPWR Overweight Relative to IDU
ENERGY TRANSFER, L.P. 3.0%
MPLX LP 2.9%
NATIONAL FUEL GAS CO 2.9%
ENTERPRISE PRODUCTS PARTNERS 2.9%
KINDER MORGAN INC 2.9%
CHENIERE ENERGY PARTNERS LP 2.6%
IDACORP INC 2.3%
ONE GAS INC 2.0%
CLEARWAY ENERGY, INC. CLASS A 2.0%
EVERGY, INC. 1.9%
FPWR Underweight Relative to IDU
NEXTERA ENERGY GROUP -9.9%
WASTE MANAGEMENT INC -5.3%
CONSTELLATION ENERGY CORPORATION -4.8%
EXELON CORP -2.9%
SOUTHERN CO -2.9%
REPUBLIC SERVICES INC -2.8%
P G & E CORP -2.4%
CONSOLIDATED EDISON INC -2.4%
SEMPRA ENERGY -2.0%
NRG ENERGY INC -1.8%
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