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
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
12%
ALSO IN RNWZ
RNWZ
22
HOLDINGS
35%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus RNWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in RNWZ
Overlap
AMERICAN ELECTRIC POWER 4.5% 5.4% 4.5%
NEXTERA ENERGY GROUP 11.3% 4.4% 4.4%
DUKE ENERGY CORP 7.2% 3.1% 3.1%
DOMINION RESOURCES INC/VA 3.8% 2.6% 2.6%
P G & E CORP 2.6% 5.2% 2.6%
FUTY Overweight Relative to RNWZ
SOUTHERN CO 7.8%
CONSTELLATION ENERGY CORPORATION 7.3%
NEXTERA ENERGY GROUP 6.9%
VISTRA ENERGY CORP. 5.0%
DUKE ENERGY CORP 4.1%
SEMPRA ENERGY 4.0%
EXELON CORP 3.4%
XCEL ENERGY INC 3.2%
PUBLIC SERVICE ENTERPRISE GP 3.1%
ENTERGY CORP 2.9%
FUTY Underweight Relative to RNWZ
RWE AG -11.9%
SSE PLC -8.3%
EDP-ENERGIAS DE PORTUGAL SA -6.1%
ACCIONA SA -5.0%
ENEL SPA -4.5%
ENDESA SA -4.4%
MERIDIAN ENERGY LTD -4.4%
NORTHLAND POWER INC -4.0%
IBERDROLA SA -4.0%
VERBUND AG -3.9%
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