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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
9%
ALSO IN NUKZ
NUKZ
51
HOLDINGS
15%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus NUKZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FUTY
Weight
in NUKZ
Overlap
CONSTELLATION ENERGY CORPORATION 7.3% 8.1% 7.3%
VISTRA ENERGY CORP. 5.0% 2.6% 2.6%
DOMINION RESOURCES INC/VA 3.8% 1.9% 1.9%
DUKE ENERGY CORP 7.2% 1.8% 1.8%
P G & E CORP 2.6% 1.5% 1.5%
FUTY Overweight Relative to NUKZ
NEXTERA ENERGY GROUP 11.3%
SOUTHERN CO 7.8%
DUKE ENERGY CORP 5.5%
AMERICAN ELECTRIC POWER 4.5%
SEMPRA ENERGY 4.0%
EXELON CORP 3.4%
XCEL ENERGY INC 3.2%
PUBLIC SERVICE ENTERPRISE GP 3.1%
ENTERGY CORP 2.9%
WEC ENERGY GROUP INC 2.6%
FUTY Underweight Relative to NUKZ
CAMECO CORP -10.4%
CENTRUS ENERGY CORP. CLASS A -4.0%
GE VERONA -3.8%
ALTC ACQUISITION CORP. CLASS A -3.5%
NUSCALE POWER CORPORATION CLASS A -3.1%
ASP ISOTOPES INC -2.7%
CHEIL INDUSTRIES INC -2.6%
CURTISS-WRIGHT CORP -2.6%
QUANTA SERVICES INC -2.5%
MITSUBISHI HEAVY INDUSTRIES -2.3%
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