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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
6%
ALSO IN NLR
NLR
29
HOLDINGS
17%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.3% | 7.4% | 7.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 5.0% | 3.1% |
|
P G & E CORP | 2.6% | 4.3% | 2.6% |
|
ALTC ACQUISITION CORP. CLASS A | 0.2% | 4.6% | 0.2% |
FUTY Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 11.3% |
|
SOUTHERN CO | 7.8% |
|
DUKE ENERGY CORP | 7.2% |
|
VISTRA ENERGY CORP. | 5.0% |
|
AMERICAN ELECTRIC POWER | 4.5% |
|
SEMPRA ENERGY | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.8% |
|
EXELON CORP | 3.4% |
|
XCEL ENERGY INC | 3.2% |
|
ENTERGY CORP | 2.9% |
FUTY Underweight Relative to NLR
|
URANIUM ENERGY CORP | -7.1% |
 |
CAMECO CORP | -6.9% |
|
BWX TECHNOLOGIES, INC. | -6.2% |
|
DENISON MINES CORP | -5.4% |
|
CENTRUS ENERGY CORP. CLASS A | -5.3% |
|
ALTC ACQUISITION CORP. CLASS A | -4.4% |
 |
PALADIN ENERGY LIMITED | -3.7% |
|
NEXGEN ENERGY LTD. | -3.4% |
 |
YELLOW CAKE PLC | -3.4% |
|
NUSCALE POWER CORPORATION CLASS A | -3.3% |