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
86.4%
% of IDU's 44 holdings also in FUTY
58.5%
% of FUTY's 68 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus FUTY)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 10.9% | 12.9% | 10.9% |
|
SOUTHERN CO | 6.7% | 7.6% | 6.7% |
|
DUKE ENERGY CORP | 6.2% | 7.1% | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% | 4.7% | 4.7% |
|
SEMPRA ENERGY | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to FUTY
|
WASTE MANAGEMENT INC | 6.3% |
|
REPUBLIC SERVICES INC | 3.1% |
|
VISTRA ENERGY CORP. | 1.8% |
|
CLEAN HARBORS INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 0.3% |
|
MDU RESOURCES GROUP INC | 0.3% |
|
ENTERGY CORP | 0.2% |
|
AVANGRID, INC. | 0.2% |
|
P G & E CORP | 0.1% |
IDU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -2.0% |
|
SOUTHERN CO | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
CONSOLIDATED EDISON INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
EXELON CORP | -0.4% |
|
AES CORP | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |