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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FUTY
65
HOLDINGS
7%
ALSO IN TNUK
TNUK
24
HOLDINGS
17%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus TNUK)
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 TNUK |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.5% | 5.3% | 5.3% |
|
VISTRA ENERGY CORP. | 3.6% | 3.2% | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% | 4.9% | 2.6% |
|
ALTC ACQUISITION CORP. CLASS A | 0.2% | 0.3% | 0.2% |
FUTY Overweight Relative to TNUK
|
NEXTERA ENERGY GROUP | 11.7% |
|
SOUTHERN CO | 6.8% |
|
DUKE ENERGY CORP | 6.2% |
|
AMERICAN ELECTRIC POWER | 4.5% |
|
DOMINION RESOURCES INC/VA | 3.9% |
|
SEMPRA ENERGY | 3.8% |
|
ENTERGY CORP | 3.3% |
|
XCEL ENERGY INC | 3.1% |
|
EXELON CORP | 3.0% |
|
CONSOLIDATED EDISON INC | 2.5% |
FUTY Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.6% |
|
BWX TECHNOLOGIES, INC. | -8.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -7.9% |
 |
DOOSAN HEAVY INDUSTRIES | -7.4% |
 |
CAMECO CORP | -7.2% |
|
AMENTUM HOLDINGS INC | -5.2% |
|
ATKINSREALIS GROUP INC | -5.1% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -5.0% |
|
TALEN ENERGY CORP | -5.0% |
|
CENTRUS ENERGY CORP. CLASS A | -4.5% |