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
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
46%
ALSO IN RBLD
RBLD
104
HOLDINGS
30%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.6% | 1.1% | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 1.0% | 1.0% |
|
DUKE ENERGY CORP | 7.2% | 1.0% | 1.0% |
|
WEC ENERGY GROUP INC | 2.6% | 1.0% | 1.0% |
|
EXELON CORP | 3.4% | 1.0% | 1.0% |
FUTY Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.3% |
|
SOUTHERN CO | 6.8% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% |
|
DUKE ENERGY CORP | 6.2% |
|
VISTRA ENERGY CORP. | 4.0% |
|
AMERICAN ELECTRIC POWER | 3.5% |
|
SEMPRA ENERGY | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.8% |
|
EXELON CORP | 2.4% |
|
XCEL ENERGY INC | 2.2% |
FUTY Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.0% |
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
DOVER CORP | -1.0% |
|
SNAP-ON INC | -1.0% |
|
OTIS WORLDWIDE CORPORATION | -1.0% |
|
NVENT ELECTRIC PLC | -1.0% |
|
CSX CORP | -1.0% |