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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
10%
ALSO IN NUKZ
NUKZ
59
HOLDINGS
13%
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
DUKE ENERGY CORP 6.6% 3.5% 3.5%
DOMINION RESOURCES INC/VA 3.9% 3.3% 3.3%
VISTRA ENERGY CORP. 3.1% 3.1% 3.1%
CONSTELLATION ENERGY CORPORATION 5.4% 3.0% 3.0%
P G & E CORP 1.9% 3.1% 1.9%
FUTY Overweight Relative to NUKZ
NEXTERA ENERGY GROUP 11.6%
SOUTHERN CO 7.0%
AMERICAN ELECTRIC POWER 4.7%
SEMPRA ENERGY 3.7%
ENTERGY CORP 3.4%
XCEL ENERGY INC 3.3%
EXELON CORP 3.1%
DUKE ENERGY CORP 3.1%
CONSOLIDATED EDISON INC 2.8%
WEC ENERGY GROUP INC 2.5%
FUTY Underweight Relative to NUKZ
CAMECO CORP -8.6%
ENDESA SA -3.4%
SOLSTICE ADV MATERIALS INC -3.2%
LOCKHEED MARTIN CORP -3.2%
GE VERONA -3.1%
FORTUM OYJ -3.1%
EMERSON ELECTRIC CO -2.9%
ROLLS-ROYCE GROUP PLC -2.9%
JACOBS SOLUTIONS INC. -2.9%
KOREA ELECTRIC POWER CORP -2.7%
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