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   

16

Number of overlapping holdings

24.2%

% of FUTY's 68 holdings also in IGF

21.6%

% 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 13.1% 4.5% 4.5%
DUKE ENERGY CORP 6.9% 3.2% 3.2%
SOUTHERN CO 6.5% 2.9% 2.9%
DOMINION RESOURCES INC/VA 4.6% 2.1% 2.1%
SEMPRA ENERGY 4.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IGF
NEXTERA ENERGY GROUP 8.6%
DUKE ENERGY CORP 3.7%
SOUTHERN CO 3.6%
DOMINION RESOURCES INC/VA 2.5%
SEMPRA ENERGY 2.4%
AMERICAN ELECTRIC POWER 2.3%
P G & E CORP 2.1%
AMEREN CORPORATION 2.0%
FIRSTENERGY CORP 2.0%
EXELON CORP 2.0%
FUTY Underweight Relative to IGF
TRANSURBAN GROUP -5.6%
ENBRIDGE INC -5.0%
AENA SA -5.0%
GROUPE EUROTUNNEL SA - REGR -3.0%
AUCKLAND INTL AIRPORT LTD -3.0%
GRUPO AEROPORTUARIO PAC-ADR -2.9%
IBERDROLA SA -2.7%
TRANSCANADA CORP -2.7%
MACQUARIE ATLAS ROADS GROUP -2.6%
GRUPO AEROPORTUARIO SUR-ADR -2.4%
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