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
30%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
82%
ALSO IN IFRA
IFRA
152
HOLDINGS
36%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus IFRA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FUTY
Weight
in IFRA
Overlap
EVERGY, INC. 1.3% 0.8% 0.8%
ENTERGY CORP 2.9% 0.8% 0.8%
SEMPRA ENERGY 4.0% 0.8% 0.8%
ATMOS ENERGY CORP 2.0% 0.8% 0.8%
CONSTELLATION ENERGY CORPORATION 7.3% 0.8% 0.8%
FUTY Overweight Relative to IFRA
NEXTERA ENERGY GROUP 10.6%
SOUTHERN CO 7.0%
CONSTELLATION ENERGY CORPORATION 6.5%
DUKE ENERGY CORP 6.4%
VISTRA ENERGY CORP. 5.0%
AMERICAN ELECTRIC POWER 3.7%
SEMPRA ENERGY 3.2%
DOMINION RESOURCES INC/VA 3.0%
EXELON CORP 2.6%
XCEL ENERGY INC 2.4%
FUTY Underweight Relative to IFRA
PRIMORIS SERVICES CORP -0.9%
TUTOR PERINI CORP -0.9%
CLEVELAND-CLIFFS INC -0.9%
STERLING CONSTRUCTION CO -0.9%
BOWMAN CONSULTING GROUP, LTD. -0.8%
NORFOLK SOUTHERN CORP -0.8%
COMFORT SYSTEMS USA INC -0.8%
FORTIS INC. -0.8%
TRANSCANADA CORP -0.8%
INGEVITY CORPORATION -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY