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
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
23%
ALSO IN GII
GII
70
HOLDINGS
21%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus GII)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 11.3% 4.4% 4.4%
CONSTELLATION ENERGY CORPORATION 7.3% 3.0% 3.0%
SOUTHERN CO 7.8% 3.0% 3.0%
DUKE ENERGY CORP 7.2% 2.8% 2.8%
VISTRA ENERGY CORP. 5.0% 2.1% 2.1%
FUTY Overweight Relative to GII
NEXTERA ENERGY GROUP 6.9%
SOUTHERN CO 4.8%
DUKE ENERGY CORP 4.4%
CONSTELLATION ENERGY CORPORATION 4.3%
VISTRA ENERGY CORP. 2.8%
AMERICAN ELECTRIC POWER 2.7%
SEMPRA ENERGY 2.4%
NRG ENERGY INC 2.3%
DOMINION RESOURCES INC/VA 2.3%
DTE ENERGY COMPANY 2.2%
FUTY Underweight Relative to GII
TRANSURBAN GROUP -5.4%
GRUPO AEROPORTUARIO PAC-ADR -4.3%
ENBRIDGE INC -3.9%
IBERDROLA SA -3.3%
AUCKLAND INTL AIRPORT LTD -3.2%
WILLIAMS COS INC -2.6%
GRUPO AEROPORTUARIO SUR-ADR -2.5%
GROUPE EUROTUNNEL SA - REGR -2.4%
FLUGHAFEN ZURICH AG -2.4%
ADP -2.1%
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