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
49%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
POWR
69
HOLDINGS
58%
ALSO IN FUTY
FUTY
66
HOLDINGS
61%
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 6.2% 11.2% 6.2%
SOUTHERN CO 4.0% 6.5% 4.0%
DUKE ENERGY CORP 3.8% 6.2% 3.8%
CONSTELLATION ENERGY CORPORATION 3.7% 7.5% 3.7%
AMERICAN ELECTRIC POWER 2.6% 4.2% 2.6%
POWR Overweight Relative to FUTY
QUANTA SERVICES INC 6.7%
GE VERONA 6.3%
EATON CORP PLC 5.4%
EQT CORP 4.9%
HUBBELL INCORPORATED CLASS B 3.3%
CHESAPEAKE ENERGY CORP 3.2%
FIRST SOLAR INC 2.7%
NVENT ELECTRIC PLC 2.3%
NEXTRACKER, INC. CLASS A 2.0%
GENERAC HOLDINGS INC 1.7%
POWR Underweight Relative to FUTY
NEXTERA ENERGY GROUP -5.0%
SEMPRA ENERGY -3.9%
CONSTELLATION ENERGY CORPORATION -3.8%
SOUTHERN CO -2.5%
DUKE ENERGY CORP -2.4%
ATMOS ENERGY CORP -1.8%
VISTRA ENERGY CORP. -1.8%
AMERICAN WATER WORKS CO INC -1.7%
AMERICAN ELECTRIC POWER -1.5%
DOMINION RESOURCES INC/VA -1.4%
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