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
50%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
57%
ALSO IN FUTY
FUTY
65
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 6.0% 11.7% 6.0%
SOUTHERN CO 4.1% 6.8% 4.1%
DUKE ENERGY CORP 3.7% 6.2% 3.7%
CONSTELLATION ENERGY CORPORATION 3.0% 5.5% 3.0%
AMERICAN ELECTRIC POWER 2.8% 4.5% 2.8%
POWR Overweight Relative to FUTY
GE VERONA 7.3%
EATON CORP PLC 6.3%
QUANTA SERVICES INC 5.9%
EQT CORP 3.9%
NVENT ELECTRIC PLC 3.3%
HUBBELL INCORPORATED CLASS B 3.3%
FIRST SOLAR INC 3.1%
CHESAPEAKE ENERGY CORP 2.6%
NEXTRACKER, INC. CLASS A 2.1%
GENERAC HOLDINGS INC 1.7%
POWR Underweight Relative to FUTY
NEXTERA ENERGY GROUP -5.7%
SEMPRA ENERGY -3.8%
SOUTHERN CO -2.7%
DUKE ENERGY CORP -2.5%
CONSTELLATION ENERGY CORPORATION -2.4%
ATMOS ENERGY CORP -1.8%
AMERICAN ELECTRIC POWER -1.7%
VISTRA ENERGY CORP. -1.7%
AMERICAN WATER WORKS CO INC -1.6%
DOMINION RESOURCES INC/VA -1.6%
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