Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
58.5%
% of FUTY's 68 holdings also in IDU
86.4%
% of IDU's 44 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 | 12.9% | 11.2% | 11.2% |
|
SOUTHERN CO | 7.6% | 6.8% | 6.8% |
|
DUKE ENERGY CORP | 7.1% | 6.2% | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% | 5.6% | 4.7% |
|
SEMPRA ENERGY | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 1.7% |
|
ENTERGY CORP | 0.9% |
|
DUKE ENERGY CORP | 0.8% |
|
SOUTHERN CO | 0.8% |
|
AMERICAN ELECTRIC POWER | 0.7% |
|
AMERICAN WATER WORKS CO INC | 0.5% |
|
CONSOLIDATED EDISON INC | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
EXELON CORP | 0.4% |
FUTY Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -6.3% |
|
REPUBLIC SERVICES INC | -3.2% |
|
VISTRA ENERGY CORP. | -1.6% |
|
CLEAN HARBORS INC | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -0.3% |
|
MDU RESOURCES GROUP INC | -0.3% |
|
AVANGRID, INC. | -0.2% |
|
NRG ENERGY INC | -0.1% |
|
XCEL ENERGY INC | -0.1% |