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
41%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
85%
ALSO IN IFRA
IFRA
161
HOLDINGS
34%
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 11.6% 4.0% 4.0%
SOUTHERN CO 7.0% 3.1% 3.1%
DUKE ENERGY CORP 6.6% 2.8% 2.8%
CONSTELLATION ENERGY CORPORATION 5.4% 2.5% 2.5%
AMERICAN ELECTRIC POWER 4.7% 2.0% 2.0%
FUTY Overweight Relative to IFRA
NEXTERA ENERGY GROUP 7.5%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.7%
CONSTELLATION ENERGY CORPORATION 2.9%
AMERICAN ELECTRIC POWER 2.7%
DOMINION RESOURCES INC/VA 2.2%
SEMPRA ENERGY 2.1%
ENTERGY CORP 1.9%
XCEL ENERGY INC 1.9%
VISTRA ENERGY CORP. 1.8%
FUTY Underweight Relative to IFRA
UNION PACIFIC CORP -4.2%
CSX CORP -3.7%
QUANTA SERVICES INC -3.6%
CATERPILLAR INC -3.1%
NORFOLK SOUTHERN CORP -3.0%
UNITED RENTALS INC -2.8%
WILLIAMS COS INC -2.6%
NUCOR CORP -2.4%
KINDER MORGAN INC -1.9%
TRANSCANADA CORP -1.8%
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