Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
22.4%
% of FUTY's 70 holdings also in IGF
20.5%
% of IGF's 75 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus IGF)
Overlapping Holdings
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Company | Weight in FUTY |
Weight in IGF |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 11.0% | 5.3% | 5.3% | |
SOUTHERN CO | 7.1% | 3.3% | 3.3% | |
DUKE ENERGY CORP | 6.8% | 3.2% | 3.2% | |
CONSTELLATION ENERGY CORPORATION | 5.3% | 2.4% | 2.4% | |
AMERICAN ELECTRIC POWER | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IGF
NEXTERA ENERGY GROUP | 5.8% | |
SOUTHERN CO | 3.8% | |
DUKE ENERGY CORP | 3.7% | |
CONSTELLATION ENERGY CORPORATION | 2.9% | |
SEMPRA ENERGY | 2.4% | |
AMERICAN ELECTRIC POWER | 2.4% | |
DTE ENERGY COMPANY | 2.2% | |
ENTERGY CORP | 2.1% | |
EVERSOURCE ENERGY | 2.0% | |
FIRSTENERGY CORP | 1.9% |
FUTY Underweight Relative to IGF
TRANSURBAN GROUP | -4.8% | |
AENA SA | -4.8% | |
ENBRIDGE INC | -4.2% | |
GRUPO AEROPORTUARIO PAC-ADR | -3.0% | |
IBERDROLA SA | -2.9% | |
AUCKLAND INTL AIRPORT LTD | -2.9% | |
GRUPO AEROPORTUARIO SUR-ADR | -2.7% | |
WILLIAMS COS INC | -2.6% | |
GROUPE EUROTUNNEL SA - REGR | -2.6% | |
ONEOK INC | -2.6% |