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
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FUTY
65
HOLDINGS
11%
ALSO IN URAN
URAN
40
HOLDINGS
17%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in URAN
Overlap
CONSTELLATION ENERGY CORPORATION 5.5% 10.7% 5.5%
DUKE ENERGY CORP 6.2% 4.1% 4.1%
AMERICAN ELECTRIC POWER 4.5% 4.1% 4.1%
PUBLIC SERVICE ENTERPRISE GP 2.6% 3.7% 2.6%
P G & E CORP 2.3% 2.9% 2.3%
FUTY Overweight Relative to URAN
NEXTERA ENERGY GROUP 11.7%
SOUTHERN CO 6.8%
DOMINION RESOURCES INC/VA 3.9%
SEMPRA ENERGY 3.8%
VISTRA ENERGY CORP. 3.6%
ENTERGY CORP 3.3%
XCEL ENERGY INC 3.1%
EXELON CORP 3.0%
CONSOLIDATED EDISON INC 2.5%
WEC ENERGY GROUP INC 2.4%
FUTY Underweight Relative to URAN
CONSTELLATION ENERGY CORPORATION -5.2%
CHINA NATIONAL NUCLEAR POWER CO., LT -3.1%
NEXGEN ENERGY LTD. -3.1%
DENISON MINES CORP -2.9%
BOSS ENERGY LIMITED -2.9%
YELLOW CAKE PLC -2.9%
CGN POWER CO LTD-A -2.8%
PALADIN ENERGY LIMITED -2.7%
CAMECO CORP -2.7%
URANIUM ENERGY CORP -2.6%
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