Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

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% 4.6% 4.6%
SOUTHERN CO 6.3% 3.5% 3.5%
AMERICAN ELECTRIC POWER 4.1% 2.5% 2.5%
ENTERGY CORP 2.7% 2.5% 2.5%
XCEL ENERGY INC 2.9% 2.4% 2.4%
IDU Overweight Relative to FPWR
NEXTERA ENERGY GROUP 9.5%
CONSTELLATION ENERGY CORPORATION 6.1%
WASTE MANAGEMENT INC 5.4%
EXELON CORP 2.9%
REPUBLIC SERVICES INC 2.8%
SOUTHERN CO 2.8%
CONSOLIDATED EDISON INC 2.4%
P G & E CORP 2.3%
SEMPRA ENERGY 2.0%
NRG ENERGY INC 1.8%
IDU Underweight Relative to FPWR
ENERGY TRANSFER, L.P. -3.1%
ENTERPRISE PRODUCTS PARTNERS -3.1%
MPLX LP -3.0%
NATIONAL FUEL GAS CO -2.9%
KINDER MORGAN INC -2.7%
CHENIERE ENERGY PARTNERS LP -2.6%
IDACORP INC -2.3%
CUMMINS INC -2.2%
ENERSYS -2.2%
ONE GAS INC -2.0%
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