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
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
30%
ALSO IN BILT
BILT
HOLDINGS
31%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus BILT)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in BILT
Overlap
AMERICAN ELECTRIC POWER 4.7% 4.9% 4.7%
ENTERGY CORP 3.4% 3.7% 3.4%
XCEL ENERGY INC 3.3% 3.5% 3.3%
SEMPRA ENERGY 3.7% 3.1% 3.1%
NEXTERA ENERGY GROUP 11.6% 2.5% 2.5%
FUTY Overweight Relative to BILT
NEXTERA ENERGY GROUP 9.0%
SOUTHERN CO 6.6%
DUKE ENERGY CORP 5.8%
CONSTELLATION ENERGY CORPORATION 5.4%
EXELON CORP 3.1%
VISTRA ENERGY CORP. 3.1%
CONSOLIDATED EDISON INC 2.8%
WEC ENERGY GROUP INC 2.5%
PUBLIC SERVICE ENTERPRISE GP 2.4%
DOMINION RESOURCES INC/VA 2.4%
FUTY Underweight Relative to BILT
UNION PACIFIC CORP -5.8%
TRANSCANADA CORP -4.8%
WILLIAMS COS INC -3.3%
TRANSURBAN GROUP -2.9%
TARGA RESOURCES CORP -2.6%
CROWN CASTLE INTL CORP -2.4%
NATIONAL GRID PLC -2.1%
PPL CORPORATION -2.0%
EVERGY, INC. -1.8%
SJW CORP -1.6%
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