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   

15

Number of overlapping holdings

22.7%

% of FUTY's 67 holdings also in GII

20.8%

% of GII's 73 holdings also in FUTY

Overlap by Weight
Sector Drift (FUTY minus GII)
Overlapping Holdings

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Company Weight
in FUTY
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 13.0% 4.7% 4.7%
SOUTHERN CO 7.3% 3.4% 3.4%
DUKE ENERGY CORP 6.9% 3.2% 3.2%
SEMPRA ENERGY 4.3% 2.0% 2.0%
EXELON CORP 3.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to GII
NEXTERA ENERGY GROUP 8.3%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.7%
CONSTELLATION ENERGY CORPORATION 3.3%
SEMPRA ENERGY 2.3%
DTE ENERGY COMPANY 2.1%
EXELON CORP 2.1%
AMERICAN ELECTRIC POWER 2.1%
DOMINION RESOURCES INC/VA 2.0%
AMEREN CORPORATION 2.0%
FUTY Underweight Relative to GII
AENA SA -4.9%
ENBRIDGE INC -4.8%
TRANSURBAN GROUP -4.6%
IBERDROLA SA -3.1%
GRUPO AEROPORTUARIO PAC-ADR -3.1%
GROUPE EUROTUNNEL SA - REGR -3.0%
WILLIAMS COS INC -2.8%
CHENIERE ENERGY INC -2.8%
TRANSCANADA CORP -2.6%
KINDER MORGAN INC -2.3%
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