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
IDU
43
HOLDINGS
91%
ALSO IN FUTY
FUTY
69
HOLDINGS
64%
ALSO IN IDU
SECTOR DRIFT (IDU minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 10.9% 11.6% 10.9%
SOUTHERN CO 6.8% 7.0% 6.8%
DUKE ENERGY CORP 6.2% 6.6% 6.2%
CONSTELLATION ENERGY CORPORATION 5.3% 5.4% 5.3%
AMERICAN ELECTRIC POWER 4.4% 4.7% 4.4%
IDU Overweight Relative to FUTY
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%
IDU Underweight Relative to FUTY
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%
ORMAT TECHNOLOGIES INC -0.4%
NEW JERSEY RESOURCES CORP -0.4%
PORTLAND GENERAL ELECTRIC CO -0.3%
SPIRE, INC. -0.3%
ONE GAS INC -0.3%
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