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
66
HOLDINGS
11%
ALSO IN URAN
URAN
40
HOLDINGS
19%
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 7.3% 8.8% 7.3%
AMERICAN ELECTRIC POWER 4.5% 3.2% 3.2%
DUKE ENERGY CORP 7.2% 3.0% 3.0%
PUBLIC SERVICE ENTERPRISE GP 3.1% 2.7% 2.7%
P G & E CORP 2.6% 3.0% 2.6%
FUTY Overweight Relative to URAN
NEXTERA ENERGY GROUP 11.3%
SOUTHERN CO 7.8%
VISTRA ENERGY CORP. 5.0%
DUKE ENERGY CORP 4.2%
SEMPRA ENERGY 4.0%
DOMINION RESOURCES INC/VA 3.8%
EXELON CORP 3.4%
XCEL ENERGY INC 3.2%
ENTERGY CORP 2.9%
WEC ENERGY GROUP INC 2.6%
FUTY Underweight Relative to URAN
CAMECO CORP -8.4%
SILEX SYSTEMS LIMITED -5.4%
ALTC ACQUISITION CORP. CLASS A -5.0%
LIGHTBRIDGE CORP -4.1%
CENTRUS ENERGY CORP. CLASS A -3.4%
CGN MINING CO LTD -3.3%
DENISON MINES CORP -3.1%
NUSCALE POWER CORPORATION CLASS A -3.1%
NEXGEN ENERGY LTD. -3.1%
PALADIN ENERGY LIMITED -2.8%
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