Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING HOLDINGS
FUTY
69
HOLDINGS
82%
ALSO IN IFRA
IFRA
154
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 5.2% 0.8% 0.8%
EVERGY, INC. 1.2% 0.8% 0.8%
NRG ENERGY INC 1.4% 0.8% 0.8%
PUBLIC SERVICE ENTERPRISE GP 3.1% 0.8% 0.8%
SOUTHERN CO 7.8% 0.8% 0.8%
FUTY Overweight Relative to IFRA
NEXTERA ENERGY GROUP 10.8%
SOUTHERN CO 7.0%
DUKE ENERGY CORP 6.2%
CONSTELLATION ENERGY CORPORATION 4.3%
AMERICAN ELECTRIC POWER 3.5%
VISTRA ENERGY CORP. 3.0%
DOMINION RESOURCES INC/VA 2.8%
SEMPRA ENERGY 2.6%
EXELON CORP 2.6%
XCEL ENERGY INC 2.3%
FUTY Underweight Relative to IFRA
WILLIAMS COS INC -0.8%
UNION PACIFIC CORP -0.8%
KINDER MORGAN INC -0.8%
CSX CORP -0.8%
NORFOLK SOUTHERN CORP -0.8%
DT MIDSTREAM, INC. -0.8%
ANTERO MIDSTREAM CORP. -0.8%
KINETIK HOLDINGS -0.8%
ONEOK INC -0.8%
FORTIS INC. -0.8%
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