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
43
HOLDINGS
66%
ALSO IN FPWR
FPWR
62
HOLDINGS
46%
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% 3.3% 3.3%
SOUTHERN CO 6.4% 3.1% 3.1%
AMERICAN ELECTRIC POWER 4.3% 2.8% 2.8%
VISTRA ENERGY CORP. 3.4% 2.6% 2.6%
ENTERGY CORP 3.1% 2.6% 2.6%
IDU Overweight Relative to FPWR
NEXTERA ENERGY GROUP 10.0%
WASTE MANAGEMENT INC 4.9%
CONSTELLATION ENERGY CORPORATION 4.7%
SOUTHERN CO 3.2%
EXELON CORP 2.9%
DUKE ENERGY CORP 2.7%
REPUBLIC SERVICES INC 2.6%
CONSOLIDATED EDISON INC 2.4%
P G & E CORP 2.3%
SEMPRA ENERGY 2.1%
IDU Underweight Relative to FPWR
ENERGY TRANSFER, L.P. -3.1%
ENTERPRISE PRODUCTS PARTNERS -3.0%
MPLX LP -2.7%
KINDER MORGAN INC -2.7%
NATIONAL FUEL GAS CO -2.6%
CHENIERE ENERGY PARTNERS LP -2.6%
IDACORP INC -2.2%
CLEARWAY ENERGY, INC. CLASS C -2.1%
ONE GAS INC -1.9%
NEW JERSEY RESOURCES CORP -1.6%
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