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
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
47%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus RBLD)
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 RBLD |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.9% | 1.1% | 1.1% |
|
NEXTERA ENERGY GROUP | 12.4% | 1.0% | 1.0% |
|
ALLIANT ENERGY CORP | 1.2% | 0.9% | 0.9% |
|
EVERGY, INC. | 1.2% | 0.9% | 0.9% |
|
VISTRA ENERGY CORP. | 3.3% | 0.9% | 0.9% |
FUTY Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 11.5% |
|
SOUTHERN CO | 5.7% |
|
DUKE ENERGY CORP | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
SEMPRA ENERGY | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
VISTRA ENERGY CORP. | 2.3% |
|
ENTERGY CORP | 2.3% |
|
XCEL ENERGY INC | 2.1% |
FUTY Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
AKAMAI TECHNOLOGIES | -1.3% |
|
NVENT ELECTRIC PLC | -1.3% |
|
MONGODB, INC. CLASS A | -1.3% |
|
QUANTA SERVICES INC | -1.2% |
|
COREWEAVE INC-CL A | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
STEEL DYNAMICS INC | -1.2% |
|
TALEN ENERGY CORP | -1.2% |