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
31%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
82%
ALSO IN IFRA
IFRA
151
HOLDINGS
36%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in IFRA
Overlap
CONSTELLATION ENERGY CORPORATION 7.3% 1.0% 1.0%
NEXTERA ENERGY GROUP 11.3% 0.9% 0.9%
NRG ENERGY INC 2.3% 0.9% 0.9%
EVERSOURCE ENERGY 1.8% 0.9% 0.9%
SEMPRA ENERGY 4.0% 0.9% 0.9%
FUTY Overweight Relative to IFRA
NEXTERA ENERGY GROUP 10.4%
SOUTHERN CO 7.0%
DUKE ENERGY CORP 6.4%
CONSTELLATION ENERGY CORPORATION 6.3%
VISTRA ENERGY CORP. 5.0%
AMERICAN ELECTRIC POWER 3.6%
SEMPRA ENERGY 3.1%
DOMINION RESOURCES INC/VA 3.0%
EXELON CORP 2.5%
XCEL ENERGY INC 2.4%
FUTY Underweight Relative to IFRA
CENTURY ALUMINUM COMPANY -0.9%
CSX CORP -0.9%
WILLIAMS COS INC -0.8%
ALGONQUIN POWER & UTILITIES CORP. -0.8%
FORTIS INC. -0.8%
NORFOLK SOUTHERN CORP -0.8%
DT MIDSTREAM, INC. -0.8%
KINDER MORGAN INC -0.8%
ARGAN INC -0.8%
UNION PACIFIC CORP -0.8%
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