Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FUTY |
Weight in IDU |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 12.9% | 12.3% | 12.3% | |
SOUTHERN CO | 7.6% | 7.0% | 7.0% | |
DUKE ENERGY CORP | 7.1% | 6.5% | 6.5% | |
CONSTELLATION ENERGY CORPORATION | 4.7% | 4.6% | 4.6% | |
AMERICAN ELECTRIC POWER | 4.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IDU
NEXTERA ENERGY GROUP | 0.6% | |
SOUTHERN CO | 0.6% | |
DUKE ENERGY CORP | 0.5% | |
PORTLAND GENERAL ELECTRIC CO | 0.4% | |
NEW JERSEY RESOURCES CORP | 0.4% | |
SOUTHWEST GAS CORP | 0.4% | |
AMERICAN ELECTRIC POWER | 0.4% | |
ORMAT TECHNOLOGIES INC | 0.4% | |
ONE GAS INC | 0.3% | |
BLACK HILLS CORP | 0.3% |
FUTY Underweight Relative to IDU
WASTE MANAGEMENT INC | -6.3% | |
REPUBLIC SERVICES INC | -3.2% | |
CLEAN HARBORS INC | -0.9% | |
STERICYCLE INC | -0.4% | |
BROOKFIELD RENEWABLE CORPORATION CLA | -0.3% | |
AVANGRID, INC. | -0.2% | |
VISTRA ENERGY CORP. | -0.1% | |
P G & E CORP | 0.0% | |
NRG ENERGY INC | 0.0% | |
CLEARWAY ENERGY, INC. CLASS A | 0.0% |