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
45%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
57%
ALSO IN FUTY
FUTY
66
HOLDINGS
60%
ALSO IN POWR
SECTOR DRIFT (POWR minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 5.3% 12.4% 5.3%
SOUTHERN CO 3.6% 6.6% 3.6%
DUKE ENERGY CORP 3.4% 6.2% 3.4%
CONSTELLATION ENERGY CORPORATION 3.2% 5.9% 3.2%
AMERICAN ELECTRIC POWER 2.4% 4.6% 2.4%
POWR Overweight Relative to FUTY
QUANTA SERVICES INC 7.0%
GE VERONA 6.4%
EATON CORP PLC 6.3%
EQT CORP 4.3%
FIRST SOLAR INC 4.1%
NVENT ELECTRIC PLC 3.4%
HUBBELL INCORPORATED CLASS B 3.2%
NEXTRACKER, INC. CLASS A 2.9%
CHESAPEAKE ENERGY CORP 2.8%
GENERAC HOLDINGS INC 2.1%
POWR Underweight Relative to FUTY
NEXTERA ENERGY GROUP -7.1%
SEMPRA ENERGY -3.8%
SOUTHERN CO -3.0%
DUKE ENERGY CORP -2.8%
CONSTELLATION ENERGY CORPORATION -2.7%
AMERICAN ELECTRIC POWER -2.1%
ATMOS ENERGY CORP -1.9%
AMERICAN WATER WORKS CO INC -1.5%
ENTERGY CORP -1.5%
VISTRA ENERGY CORP. -1.5%
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