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

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Company Weight
in IDU
Weight
in FPWR
Overlap
DUKE ENERGY CORP 6.0% 4.5% 4.5%
SOUTHERN CO 6.3% 3.5% 3.5%
AMERICAN ELECTRIC POWER 4.2% 2.8% 2.8%
VISTRA ENERGY CORP. 3.2% 2.5% 2.5%
ENTERGY CORP 2.8% 2.5% 2.5%
IDU Overweight Relative to FPWR
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%
IDU Underweight Relative to FPWR
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%
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