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   
OVERLAP
43%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FPWR
61
HOLDINGS
51%
ALSO IN FUTY
FUTY
66
HOLDINGS
48%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in FUTY
Overlap
DUKE ENERGY CORP 3.3% 6.2% 3.3%
SOUTHERN CO 3.1% 6.6% 3.1%
AMERICAN ELECTRIC POWER 2.7% 4.6% 2.7%
ENTERGY CORP 2.6% 3.2% 2.6%
XCEL ENERGY INC 2.5% 3.0% 2.5%
FPWR Overweight Relative to FUTY
ENERGY TRANSFER, L.P. 3.3%
ENTERPRISE PRODUCTS PARTNERS 3.2%
KINDER MORGAN INC 2.9%
CHENIERE ENERGY PARTNERS LP 2.8%
MPLX LP 2.8%
NATIONAL FUEL GAS CO 2.6%
IDACORP INC 2.2%
CLEARWAY ENERGY, INC. CLASS C 1.9%
ONE GAS INC 1.6%
GENERAC HOLDINGS INC 1.5%
FPWR Underweight Relative to FUTY
NEXTERA ENERGY GROUP -10.9%
CONSTELLATION ENERGY CORPORATION -5.0%
SOUTHERN CO -3.5%
DUKE ENERGY CORP -3.0%
EXELON CORP -2.9%
CONSOLIDATED EDISON INC -2.5%
P G & E CORP -2.3%
SEMPRA ENERGY -2.2%
NRG ENERGY INC -1.9%
AMERICAN ELECTRIC POWER -1.8%
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