Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
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% | 4.5% | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% | 3.1% | 3.1% |
|
SOUTHERN CO | 7.8% | 3.1% | 3.1% |
|
DUKE ENERGY CORP | 7.0% | 2.8% | 2.8% |
|
VISTRA ENERGY CORP. | 3.0% | 2.1% | 2.1% |
FUTY Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 7.1% |
|
SOUTHERN CO | 4.7% |
|
DUKE ENERGY CORP | 4.2% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
AMERICAN WATER WORKS CO INC | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
DTE ENERGY COMPANY | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% |
|
AMEREN CORPORATION | 2.0% |
|
EXELON CORP | 2.0% |
FUTY Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -4.0% |
 |
ENBRIDGE INC | -3.6% |
 |
IBERDROLA SA | -3.5% |
 |
AUCKLAND INTL AIRPORT LTD | -3.3% |
|
WILLIAMS COS INC | -2.9% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.6% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.3% |
 |
FLUGHAFEN ZURICH AG | -2.3% |
 |
ENEL SPA | -2.3% |