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
44%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FPWR
63
HOLDINGS
50%
ALSO IN FUTY
FUTY
66
HOLDINGS
48%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in FUTY
Overlap
DUKE ENERGY CORP 4.6% 6.2% 4.6%
SOUTHERN CO 3.5% 6.5% 3.5%
AMERICAN ELECTRIC POWER 2.5% 4.2% 2.5%
ENTERGY CORP 2.5% 2.8% 2.5%
XCEL ENERGY INC 2.4% 3.0% 2.4%
FPWR Overweight Relative to FUTY
ENERGY TRANSFER, L.P. 3.1%
ENTERPRISE PRODUCTS PARTNERS 3.1%
MPLX LP 3.0%
NATIONAL FUEL GAS CO 2.9%
KINDER MORGAN INC 2.7%
CHENIERE ENERGY PARTNERS LP 2.6%
IDACORP INC 2.3%
CUMMINS INC 2.2%
ENERSYS 2.2%
CLEARWAY ENERGY, INC. CLASS A 1.9%
FPWR Underweight Relative to FUTY
NEXTERA ENERGY GROUP -9.8%
CONSTELLATION ENERGY CORPORATION -6.6%
EXELON CORP -3.0%
SOUTHERN CO -3.0%
CONSOLIDATED EDISON INC -2.4%
P G & E CORP -2.4%
SEMPRA ENERGY -2.1%
NRG ENERGY INC -2.1%
VISTRA ENERGY CORP. -1.8%
AMERICAN WATER WORKS CO INC -1.7%
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