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
51%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
61%
ALSO IN FILL
FILL
69
HOLDINGS
58%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.2% | 6.1% | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.5% | 4.5% | 4.5% |
|
SOUTHERN CO | 6.5% | 4.0% | 4.0% |
|
DUKE ENERGY CORP | 6.2% | 3.8% | 3.8% |
|
AMERICAN ELECTRIC POWER | 4.2% | 2.6% | 2.6% |
FUTY Overweight Relative to FILL
|
NEXTERA ENERGY GROUP | 5.1% |
|
SEMPRA ENERGY | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
SOUTHERN CO | 2.5% |
|
DUKE ENERGY CORP | 2.4% |
|
ATMOS ENERGY CORP | 1.8% |
|
AMERICAN WATER WORKS CO INC | 1.7% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
VISTRA ENERGY CORP. | 1.5% |
|
NISOURCE INC | 1.3% |
FUTY Underweight Relative to FILL
 |
EATON CORP PLC | -5.7% |
|
QUANTA SERVICES INC | -5.7% |
|
GE VERONA | -5.3% |
|
EQT CORP | -4.6% |
|
FIRST SOLAR INC | -3.7% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
NVENT ELECTRIC PLC | -2.5% |
|
NEXTRACKER, INC. CLASS A | -2.0% |
|
ANTERO RESOURCES CORP | -1.3% |