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
29%

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 11.6% 4.7% 4.7%
SOUTHERN CO 7.8% 3.1% 3.1%
CONSTELLATION ENERGY CORPORATION 5.2% 2.9% 2.9%
DUKE ENERGY CORP 7.0% 2.9% 2.9%
VISTRA ENERGY CORP. 3.0% 1.9% 1.9%
FUTY Overweight Relative to GII
NEXTERA ENERGY GROUP 6.9%
SOUTHERN CO 4.7%
DUKE ENERGY CORP 4.1%
AMERICAN ELECTRIC POWER 2.5%
CONSTELLATION ENERGY CORPORATION 2.3%
AMERICAN WATER WORKS CO INC 2.2%
DTE ENERGY COMPANY 2.1%
DOMINION RESOURCES INC/VA 2.0%
AMEREN CORPORATION 2.0%
EXELON CORP 2.0%
FUTY Underweight Relative to GII
TRANSURBAN GROUP -5.3%
GRUPO AEROPORTUARIO PAC-ADR -4.2%
ENBRIDGE INC -3.8%
IBERDROLA SA -3.4%
AUCKLAND INTL AIRPORT LTD -3.1%
GROUPE EUROTUNNEL SA - REGR -2.6%
WILLIAMS COS INC -2.5%
FLUGHAFEN ZURICH AG -2.4%
GRUPO AEROPORTUARIO SUR-ADR -2.4%
ADP -2.3%
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