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
FUTY
65
HOLDINGS
64%
ALSO IN IDU
IDU
43
HOLDINGS
91%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 11.7% 11.0% 11.0%
SOUTHERN CO 6.8% 6.3% 6.3%
DUKE ENERGY CORP 6.2% 5.9% 5.9%
CONSTELLATION ENERGY CORPORATION 5.5% 6.1% 5.5%
AMERICAN ELECTRIC POWER 4.5% 4.3% 4.3%
FUTY Overweight Relative to IDU
NEXTERA ENERGY GROUP 0.7%
ORMAT TECHNOLOGIES INC 0.5%
SOUTHERN CO 0.5%
EDISON INTERNATIONAL 0.4%
VISTRA ENERGY CORP. 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
NEW JERSEY RESOURCES CORP 0.4%
BLACK HILLS CORP 0.4%
P G & E CORP 0.4%
SOUTHWEST GAS CORP 0.4%
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC -5.2%
REPUBLIC SERVICES INC -2.8%
CLEAN HARBORS INC -1.0%
GFL ENVIRONMENTAL INC -0.7%
CONSTELLATION ENERGY CORPORATION -0.6%
ALTC ACQUISITION CORP. CLASS A -0.2%
AMERICAN WATER WORKS CO INC -0.2%
ESSENTIAL UTILITIES, INC. -0.1%
NATIONAL FUEL GAS CO -0.1%
UGI CORP 0.0%
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