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
39
Number of overlapping holdings
60.0%
% of FUTY's 69 holdings also in IDU
92.9%
% of IDU's 43 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus IDU)
Overlapping Holdings
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| Company | Weight in FUTY |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.6% | 10.4% | 10.4% |
|
SOUTHERN CO | 7.8% | 7.2% | 7.2% |
|
DUKE ENERGY CORP | 7.0% | 6.6% | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% | 4.6% | 4.6% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 1.2% |
|
SOUTHERN CO | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
DUKE ENERGY CORP | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
SPIRE, INC. | 0.3% |
|
BLACK HILLS CORP | 0.3% |
|
ONE GAS INC | 0.3% |
|
SOUTHWEST GAS CORP | 0.3% |
FUTY Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -6.6% |
|
REPUBLIC SERVICES INC | -3.5% |
|
CLEAN HARBORS INC | -0.7% |
|
FIRSTENERGY CORP | 0.0% |
|
AES CORP | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |