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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
10%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
15%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus NUKZ)
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 NUKZ
Overlap
CONSTELLATION ENERGY CORPORATION 7.5% 8.8% 7.5%
P G & E CORP 2.4% 2.6% 2.4%
DOMINION RESOURCES INC/VA 3.4% 2.4% 2.4%
DUKE ENERGY CORP 6.2% 2.3% 2.3%
VISTRA ENERGY CORP. 3.7% 1.9% 1.9%
FUTY Overweight Relative to NUKZ
NEXTERA ENERGY GROUP 11.2%
SOUTHERN CO 6.5%
AMERICAN ELECTRIC POWER 4.2%
SEMPRA ENERGY 3.9%
DUKE ENERGY CORP 3.8%
EXELON CORP 3.0%
XCEL ENERGY INC 3.0%
ENTERGY CORP 2.8%
PUBLIC SERVICE ENTERPRISE GP 2.7%
CONSOLIDATED EDISON INC 2.4%
FUTY Underweight Relative to NUKZ
CAMECO CORP -9.1%
SILEX SYSTEMS LIMITED -3.6%
GE VERONA -3.1%
LOCKHEED MARTIN CORP -3.0%
CHEIL INDUSTRIES INC -2.9%
HITACHI LTD -2.8%
QUANTA SERVICES INC -2.8%
ENDESA SA -2.8%
CURTISS-WRIGHT CORP -2.7%
HONEYWELL INTERNATIONAL INC -2.7%
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