Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
92.9%
% of IDU's 43 holdings also in FUTY
60.0%
% of FUTY's 69 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 | 10.4% | 11.6% | 10.4% |
|
SOUTHERN CO | 7.2% | 7.8% | 7.2% |
|
DUKE ENERGY CORP | 6.6% | 7.0% | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 5.2% | 4.6% |
|
AMERICAN ELECTRIC POWER | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to FUTY
|
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% |
IDU Underweight Relative to FUTY
|
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% |
|
PNM RESOURCES INC | -0.3% |