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
46%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
57%
ALSO IN FUTY
FUTY
66
HOLDINGS
60%
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 5.8% 12.4% 5.8%
SOUTHERN CO 3.6% 6.6% 3.6%
DUKE ENERGY CORP 3.5% 6.2% 3.5%
CONSTELLATION ENERGY CORPORATION 3.4% 5.9% 3.4%
AMERICAN ELECTRIC POWER 2.5% 4.6% 2.5%
POWR Overweight Relative to FUTY
QUANTA SERVICES INC 7.5%
GE VERONA 7.0%
EATON CORP PLC 6.4%
EQT CORP 4.5%
NVENT ELECTRIC PLC 3.5%
HUBBELL INCORPORATED CLASS B 3.4%
FIRST SOLAR INC 3.0%
CHESAPEAKE ENERGY CORP 2.9%
NEXTRACKER, INC. CLASS A 2.4%
GENERAC HOLDINGS INC 2.0%
POWR Underweight Relative to FUTY
NEXTERA ENERGY GROUP -6.6%
SEMPRA ENERGY -3.8%
SOUTHERN CO -3.0%
DUKE ENERGY CORP -2.7%
CONSTELLATION ENERGY CORPORATION -2.5%
AMERICAN ELECTRIC POWER -2.0%
ATMOS ENERGY CORP -1.9%
VISTRA ENERGY CORP. -1.6%
AMERICAN WATER WORKS CO INC -1.5%
DOMINION RESOURCES INC/VA -1.5%
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