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
37%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
84%
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 | 12.4% | 3.9% | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% | 2.7% | 2.7% |
|
SOUTHERN CO | 6.6% | 2.6% | 2.6% |
|
DUKE ENERGY CORP | 6.2% | 2.5% | 2.5% |
|
AMERICAN ELECTRIC POWER | 4.6% | 1.8% | 1.8% |
FUTY Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 8.6% |
|
SOUTHERN CO | 4.0% |
|
DUKE ENERGY CORP | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
AMERICAN ELECTRIC POWER | 2.8% |
|
SEMPRA ENERGY | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
VISTRA ENERGY CORP. | 2.0% |
|
ENTERGY CORP | 2.0% |
|
EXELON CORP | 1.8% |
FUTY Underweight Relative to IFRA
|
CATERPILLAR INC | -5.0% |
|
QUANTA SERVICES INC | -4.4% |
|
UNION PACIFIC CORP | -4.0% |
|
CSX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
UNITED RENTALS INC | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
NUCOR CORP | -2.0% |
|
EMCOR GROUP INC | -1.6% |