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
50%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FUTY
65
HOLDINGS
61%
ALSO IN POWR
POWR
67
HOLDINGS
57%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus POWR)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in POWR
Overlap
NEXTERA ENERGY GROUP 11.7% 6.0% 6.0%
SOUTHERN CO 6.8% 4.1% 4.1%
DUKE ENERGY CORP 6.2% 3.7% 3.7%
CONSTELLATION ENERGY CORPORATION 5.5% 3.0% 3.0%
AMERICAN ELECTRIC POWER 4.5% 2.8% 2.8%
FUTY Overweight Relative to POWR
NEXTERA ENERGY GROUP 5.7%
SEMPRA ENERGY 3.8%
SOUTHERN CO 2.7%
DUKE ENERGY CORP 2.5%
CONSTELLATION ENERGY CORPORATION 2.4%
ATMOS ENERGY CORP 1.8%
AMERICAN ELECTRIC POWER 1.7%
VISTRA ENERGY CORP. 1.7%
AMERICAN WATER WORKS CO INC 1.6%
DOMINION RESOURCES INC/VA 1.6%
FUTY Underweight Relative to POWR
GE VERONA -7.3%
EATON CORP PLC -6.3%
QUANTA SERVICES INC -5.9%
EQT CORP -3.9%
NVENT ELECTRIC PLC -3.3%
HUBBELL INCORPORATED CLASS B -3.3%
FIRST SOLAR INC -3.1%
CHESAPEAKE ENERGY CORP -2.6%
NEXTRACKER, INC. CLASS A -2.1%
GENERAC HOLDINGS INC -1.7%
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