Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
58%
ALSO IN FILL
FILL
69
HOLDINGS
57%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.3% | 6.7% | 6.7% |
|
CONSTELLATION ENERGY CORPORATION | 7.3% | 4.4% | 4.4% |
|
SOUTHERN CO | 7.8% | 3.9% | 3.9% |
|
DUKE ENERGY CORP | 7.2% | 3.7% | 3.7% |
|
AMERICAN ELECTRIC POWER | 4.5% | 2.5% | 2.5% |
FUTY Overweight Relative to FILL
|
NEXTERA ENERGY GROUP | 4.6% |
|
SEMPRA ENERGY | 4.0% |
|
SOUTHERN CO | 3.9% |
|
DUKE ENERGY CORP | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
VISTRA ENERGY CORP. | 2.8% |
|
AMERICAN WATER WORKS CO INC | 2.2% |
|
ATMOS ENERGY CORP | 2.0% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
CENTERPOINT ENERGY INC | 1.9% |
FUTY Underweight Relative to FILL
|
QUANTA SERVICES INC | -6.5% |
 |
EATON CORP PLC | -5.2% |
|
EQT CORP | -5.1% |
|
GE VERONA | -5.1% |
|
FIRST SOLAR INC | -4.0% |
|
CHESAPEAKE ENERGY CORP | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
COTERRA ENERGY INC. | -2.8% |
|
NVENT ELECTRIC PLC | -2.3% |
|
NEXTRACKER, INC. CLASS A | -1.8% |