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   

15

Number of overlapping holdings

22.4%

% of FUTY's 71 holdings also in IGF

20.8%

% of IGF's 77 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 11.5% 4.3% 4.3%
CONSTELLATION ENERGY CORPORATION 5.5% 3.2% 3.2%
SOUTHERN CO 7.1% 3.1% 3.1%
DUKE ENERGY CORP 6.5% 3.0% 3.0%
VISTRA ENERGY CORP. 3.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IGF
NEXTERA ENERGY GROUP 7.2%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.5%
SEMPRA ENERGY 2.5%
ENTERGY CORP 2.5%
CONSTELLATION ENERGY CORPORATION 2.3%
P G & E CORP 2.0%
AMERICAN ELECTRIC POWER 2.0%
DTE ENERGY COMPANY 2.0%
DOMINION RESOURCES INC/VA 1.9%
FUTY Underweight Relative to IGF
AENA SA -4.9%
ENBRIDGE INC -4.5%
TRANSURBAN GROUP -4.4%
GRUPO AEROPORTUARIO PAC-ADR -3.4%
AUCKLAND INTL AIRPORT LTD -3.3%
WILLIAMS COS INC -3.2%
IBERDROLA SA -2.8%
ONEOK INC -2.7%
KINDER MORGAN INC -2.5%
CHENIERE ENERGY INC -2.4%
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