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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
6%
ALSO IN NLR
NLR
30
HOLDINGS
17%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus NLR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FUTY |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.9% | 8.1% | 5.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% | 5.9% | 2.5% |
|
P G & E CORP | 2.3% | 5.2% | 2.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% | 5.1% | 0.5% |
FUTY Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 12.4% |
|
SOUTHERN CO | 6.6% |
|
DUKE ENERGY CORP | 6.2% |
|
AMERICAN ELECTRIC POWER | 4.6% |
|
SEMPRA ENERGY | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.4% |
|
VISTRA ENERGY CORP. | 3.3% |
|
ENTERGY CORP | 3.2% |
|
XCEL ENERGY INC | 3.0% |
|
EXELON CORP | 2.9% |
FUTY Underweight Relative to NLR
 |
CAMECO CORP | -8.2% |
|
BWX TECHNOLOGIES, INC. | -6.3% |
 |
FORTUM OYJ | -4.8% |
 |
CEZ AS | -4.7% |
|
URANIUM ENERGY CORP | -4.6% |
|
ALTC ACQUISITION CORP. CLASS A | -4.6% |
 |
PALADIN ENERGY LIMITED | -4.3% |
|
NUSCALE POWER CORPORATION CLASS A | -4.3% |
|
ENERGY FUELS INC. | -4.3% |
|
DENISON MINES CORP | -4.1% |