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
40%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
63%
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 6.2% 3.6% 3.6%
XCEL ENERGY INC 3.1% 2.9% 2.9%
ENTERGY CORP 3.2% 2.6% 2.6%
WEC ENERGY GROUP INC 2.4% 3.2% 2.4%
AMERICAN ELECTRIC POWER 4.4% 2.3% 2.3%
IDU Overweight Relative to FPWR
NEXTERA ENERGY GROUP 9.2%
WASTE MANAGEMENT INC 5.4%
CONSTELLATION ENERGY CORPORATION 5.0%
SOUTHERN CO 4.5%
REPUBLIC SERVICES INC 3.0%
EXELON CORP 3.0%
VISTRA ENERGY CORP. 2.7%
CONSOLIDATED EDISON INC 2.7%
DUKE ENERGY CORP 2.6%
AMERICAN ELECTRIC POWER 2.1%
IDU Underweight Relative to FPWR
ENERGY TRANSFER, L.P. -5.0%
ENTERPRISE PRODUCTS PARTNERS -4.9%
KINDER MORGAN INC -3.2%
NATIONAL FUEL GAS CO -2.8%
MPLX LP -2.8%
CHENIERE ENERGY PARTNERS LP -2.7%
IDACORP INC -2.3%
ONE GAS INC -2.2%
CHENIERE ENERGY INC -1.9%
CLEARWAY ENERGY, INC. CLASS C -1.7%
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