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
40%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FUTY
65
HOLDINGS
85%
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 | 11.7% | 4.0% | 4.0% |
|
SOUTHERN CO | 6.8% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 6.2% | 2.6% | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% | 2.5% | 2.5% |
|
AMERICAN ELECTRIC POWER | 4.5% | 1.9% | 1.9% |
FUTY Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 7.7% |
|
SOUTHERN CO | 3.9% |
|
DUKE ENERGY CORP | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
SEMPRA ENERGY | 2.2% |
|
VISTRA ENERGY CORP. | 2.1% |
|
ENTERGY CORP | 1.9% |
|
XCEL ENERGY INC | 1.8% |
FUTY Underweight Relative to IFRA
|
CATERPILLAR INC | -4.3% |
|
QUANTA SERVICES INC | -3.7% |
|
UNION PACIFIC CORP | -3.7% |
|
CSX CORP | -3.0% |
|
WILLIAMS COS INC | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
NORFOLK SOUTHERN CORP | -2.4% |
|
UNITED RENTALS INC | -2.4% |
|
NUCOR CORP | -2.0% |
 |
TRANSCANADA CORP | -1.9% |