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   

53

Number of overlapping holdings

81.5%

% of FUTY's 69 holdings also in IFRA

35.6%

% of IFRA's 155 holdings also in FUTY

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

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Company Weight
in FUTY
Weight
in IFRA
Overlap
NRG ENERGY INC 1.4% 1.3% 1.3%
CONSTELLATION ENERGY CORPORATION 5.2% 1.0% 1.0%
EVERSOURCE ENERGY 1.7% 0.8% 0.8%
SEMPRA ENERGY 3.4% 0.8% 0.8%
CENTERPOINT ENERGY INC 1.7% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IFRA
NEXTERA ENERGY GROUP 10.9%
SOUTHERN CO 7.0%
DUKE ENERGY CORP 6.3%
CONSTELLATION ENERGY CORPORATION 4.1%
AMERICAN ELECTRIC POWER 3.6%
VISTRA ENERGY CORP. 3.0%
DOMINION RESOURCES INC/VA 2.8%
SEMPRA ENERGY 2.6%
EXELON CORP 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.3%
FUTY Underweight Relative to IFRA
ARGAN INC -1.0%
LIMBACH HOLDINGS, INC. -1.0%
COMPASS MINERALS INTERNATION -1.0%
STERLING CONSTRUCTION CO -0.9%
ALGONQUIN POWER & UTILITIES CORP. -0.9%
DT MIDSTREAM, INC. -0.9%
TUTOR PERINI CORP -0.9%
INTEGRATED ELECTRICAL SERVIC -0.9%
ALLEGHENY TECHNOLOGIES INC -0.8%
COMFORT SYSTEMS USA INC -0.8%
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