Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
84%
ALSO IN IFRA
IFRA
161
HOLDINGS
33%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.2% | 4.0% | 4.0% |
|
SOUTHERN CO | 6.5% | 2.8% | 2.8% |
|
DUKE ENERGY CORP | 6.2% | 2.7% | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 7.5% | 2.5% | 2.5% |
|
AMERICAN ELECTRIC POWER | 4.2% | 1.9% | 1.9% |
FUTY Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 7.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.0% |
|
SOUTHERN CO | 3.7% |
|
DUKE ENERGY CORP | 3.5% |
|
VISTRA ENERGY CORP. | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
SEMPRA ENERGY | 2.2% |
|
DOMINION RESOURCES INC/VA | 1.9% |
|
EXELON CORP | 1.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.6% |
FUTY Underweight Relative to IFRA
|
CATERPILLAR INC | -4.5% |
|
UNION PACIFIC CORP | -3.8% |
|
QUANTA SERVICES INC | -3.5% |
|
CSX CORP | -3.2% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
WILLIAMS COS INC | -2.3% |
|
COMFORT SYSTEMS USA INC | -2.2% |
|
UNITED RENTALS INC | -1.9% |
 |
TRANSCANADA CORP | -1.7% |
|
NUCOR CORP | -1.7% |