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
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
14%
ALSO IN VOLT
VOLT
29
HOLDINGS
31%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in VOLT
Overlap
NEXTERA ENERGY GROUP 11.6% 5.3% 5.3%
AMERICAN ELECTRIC POWER 4.3% 3.9% 3.9%
ENTERGY CORP 2.7% 4.0% 2.7%
XCEL ENERGY INC 3.0% 2.6% 2.6%
PPL CORPORATION 2.0% 2.6% 2.0%
FUTY Overweight Relative to VOLT
SOUTHERN CO 7.8%
DUKE ENERGY CORP 7.0%
NEXTERA ENERGY GROUP 6.3%
CONSTELLATION ENERGY CORPORATION 5.2%
DOMINION RESOURCES INC/VA 3.6%
SEMPRA ENERGY 3.4%
EXELON CORP 3.4%
PUBLIC SERVICE ENTERPRISE GP 3.1%
VISTRA ENERGY CORP. 3.0%
CONSOLIDATED EDISON INC 2.8%
FUTY Underweight Relative to VOLT
BEL FUSE INC-CL B -6.5%
QUANTA SERVICES INC -5.2%
GE VERONA -5.0%
ITRON INC -5.0%
AMPHENOL CORP-CL A -4.1%
HUBBELL INCORPORATED CLASS B -4.1%
VERTIV HOLDINGS CO. CLASS A -4.0%
ABB LTD. -3.9%
JOHNSON CONTROLS INTERNATIONAL PLC -3.6%
EATON CORP PLC -3.6%
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