Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FUTY
66
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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.3% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 7.3% | 0.9% | 0.9% |
|
SEMPRA ENERGY | 4.0% | 0.9% | 0.9% |
|
NRG ENERGY INC | 2.3% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 4.5% | 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 | 6.4% |
|
VISTRA ENERGY CORP. | 5.0% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
SEMPRA ENERGY | 3.1% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
EXELON CORP | 2.6% |
|
XCEL ENERGY INC | 2.4% |
FUTY Underweight Relative to IFRA
|
ARGAN INC | -1.1% |
 |
TASEKO MINES LTD | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
CSX CORP | -0.8% |
|
ALGONQUIN POWER & UTILITIES CORP. | -0.8% |
|
FORTIS INC. | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
TRANSCANADA CORP | -0.8% |
|
UNION PACIFIC CORP | -0.8% |