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
49%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
57%
ALSO IN FUTY
FUTY
69
HOLDINGS
61%
ALSO IN POWR
SECTOR DRIFT (POWR minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 5.7% 11.4% 5.7%
SOUTHERN CO 4.0% 6.8% 4.0%
CONSTELLATION ENERGY CORPORATION 4.0% 6.0% 4.0%
DUKE ENERGY CORP 3.7% 6.4% 3.7%
AMERICAN ELECTRIC POWER 2.7% 4.7% 2.7%
POWR Overweight Relative to FUTY
QUANTA SERVICES INC 6.8%
GE VERONA 6.4%
EATON CORP PLC 6.3%
EQT CORP 4.6%
NVENT ELECTRIC PLC 3.8%
HUBBELL INCORPORATED CLASS B 3.5%
CHESAPEAKE ENERGY CORP 2.9%
FIRST SOLAR INC 2.7%
GENERAC HOLDINGS INC 1.9%
NEXTRACKER, INC. CLASS A 1.8%
POWR Underweight Relative to FUTY
NEXTERA ENERGY GROUP -5.7%
SEMPRA ENERGY -3.7%
SOUTHERN CO -2.8%
DUKE ENERGY CORP -2.7%
CONSTELLATION ENERGY CORPORATION -2.0%
AMERICAN ELECTRIC POWER -2.0%
ATMOS ENERGY CORP -1.9%
AMERICAN WATER WORKS CO INC -1.8%
DOMINION RESOURCES INC/VA -1.7%
ENTERGY CORP -1.4%
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