Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
79.1%
% of FUTY's 70 holdings also in IFRA
33.1%
% of IFRA's 162 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.8% | 1.2% | 1.2% |
|
NRG ENERGY INC | 1.3% | 1.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 11.0% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% | 0.9% | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 10.1% |
|
SOUTHERN CO | 6.3% |
|
DUKE ENERGY CORP | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
|
SEMPRA ENERGY | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.5% |
|
DOMINION RESOURCES INC/VA | 2.9% |
|
EXELON CORP | 2.7% |
|
P G & E CORP | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% |
FUTY Underweight Relative to IFRA
|
EQUITRANS MIDSTREAM CORP. | -0.8% |
 |
TASEKO MINES LTD | -0.8% |
|
CENTURY ALUMINUM COMPANY | -0.8% |
|
AVANGRID, INC. | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
ALGONQUIN POWER & UTILITIES CORP. | -0.8% |
|
ARTESIAN RESOURCES CORP-CL A | -0.7% |
|
KINDER MORGAN INC | -0.7% |