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
38

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
61%
ALSO IN POWR
POWR
69
HOLDINGS
58%
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 11.2% 6.4% 6.4%
SOUTHERN CO 6.5% 3.9% 3.9%
DUKE ENERGY CORP 6.2% 3.7% 3.7%
CONSTELLATION ENERGY CORPORATION 7.5% 3.4% 3.4%
AMERICAN ELECTRIC POWER 4.2% 2.6% 2.6%
FUTY Overweight Relative to POWR
NEXTERA ENERGY GROUP 4.8%
CONSTELLATION ENERGY CORPORATION 4.1%
SEMPRA ENERGY 3.9%
SOUTHERN CO 2.6%
DUKE ENERGY CORP 2.4%
ATMOS ENERGY CORP 1.8%
AMERICAN WATER WORKS CO INC 1.7%
VISTRA ENERGY CORP. 1.7%
AMERICAN ELECTRIC POWER 1.6%
NISOURCE INC 1.3%
FUTY Underweight Relative to POWR
QUANTA SERVICES INC -6.3%
GE VERONA -6.1%
EATON CORP PLC -6.1%
EQT CORP -4.8%
HUBBELL INCORPORATED CLASS B -3.6%
CHESAPEAKE ENERGY CORP -3.2%
FIRST SOLAR INC -3.1%
NVENT ELECTRIC PLC -2.4%
NEXTRACKER, INC. CLASS A -2.2%
GENERAC HOLDINGS INC -1.7%
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