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
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
14%
ALSO IN VOLT
VOLT
28
HOLDINGS
32%
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 11.3% 5.8% 5.8%
AMERICAN ELECTRIC POWER 4.5% 3.7% 3.7%
ENTERGY CORP 2.9% 4.0% 2.9%
XCEL ENERGY INC 3.2% 2.7% 2.7%
PPL CORPORATION 2.1% 2.6% 2.1%
FUTY Overweight Relative to VOLT
SOUTHERN CO 7.8%
CONSTELLATION ENERGY CORPORATION 7.3%
DUKE ENERGY CORP 7.2%
NEXTERA ENERGY GROUP 5.5%
VISTRA ENERGY CORP. 5.0%
SEMPRA ENERGY 4.0%
DOMINION RESOURCES INC/VA 3.8%
EXELON CORP 3.4%
PUBLIC SERVICE ENTERPRISE GP 3.1%
WEC ENERGY GROUP INC 2.6%
FUTY Underweight Relative to VOLT
BEL FUSE INC-CL B -5.7%
POWELL INDUSTRIES INC -5.5%
QUANTA SERVICES INC -5.1%
ITRON INC -4.8%
AMPHENOL CORP-CL A -4.3%
ABB LTD. -4.1%
HUBBELL INCORPORATED CLASS B -4.1%
IDACORP INC -3.6%
SCHNEIDER ELECTRIC SA -3.5%
JOHNSON CONTROLS INTERNATIONAL PLC -3.5%
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