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
89%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FUTY
69
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 11.6% 10.9% 10.9%
SOUTHERN CO 7.0% 6.8% 6.8%
DUKE ENERGY CORP 6.6% 6.2% 6.2%
CONSTELLATION ENERGY CORPORATION 5.4% 5.3% 5.3%
AMERICAN ELECTRIC POWER 4.7% 4.4% 4.4%
FUTY Overweight Relative to IDU
NEXTERA ENERGY GROUP 0.6%
BLACK HILLS CORP 0.4%
SOUTHWEST GAS CORP 0.4%
PNM RESOURCES INC 0.4%
DUKE ENERGY CORP 0.4%
NEW JERSEY RESOURCES CORP 0.4%
ORMAT TECHNOLOGIES INC 0.4%
SPIRE, INC. 0.3%
PORTLAND GENERAL ELECTRIC CO 0.3%
ONE GAS INC 0.3%
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC -5.4%
REPUBLIC SERVICES INC -3.0%
GFL ENVIRONMENTAL INC -1.0%
CLEAN HARBORS INC -1.0%
MDU RESOURCES GROUP INC 0.0%
IDACORP INC 0.0%
ESSENTIAL UTILITIES, INC. 0.0%
CLEARWAY ENERGY, INC. CLASS C 0.0%
NATIONAL FUEL GAS CO 0.0%
ALTC ACQUISITION CORP. CLASS A 0.0%
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