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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
8%
ALSO IN FMKT
FMKT
39
HOLDINGS
13%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.0% | 3.4% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 7.3% | 3.4% | 3.4% |
|
SOUTHERN CO | 7.8% | 2.6% | 2.6% |
|
DOMINION RESOURCES INC/VA | 3.8% | 2.5% | 2.5% |
|
DUKE ENERGY CORP | 7.2% | 2.1% | 2.1% |
FUTY Overweight Relative to FMKT
|
NEXTERA ENERGY GROUP | 11.3% |
|
SOUTHERN CO | 5.2% |
|
DUKE ENERGY CORP | 5.2% |
|
AMERICAN ELECTRIC POWER | 4.5% |
|
SEMPRA ENERGY | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
EXELON CORP | 3.4% |
|
XCEL ENERGY INC | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% |
|
ENTERGY CORP | 2.9% |
FUTY Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.3% |
|
PEABODY ENERGY CORPORATION | -3.9% |
|
WILLIAMS COS INC | -3.4% |
|
NEXSTAR BROADCASTING GROUP-A | -3.3% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
GE VERONA | -2.8% |