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
53
Number of overlapping holdings
81.5%
% of FUTY's 69 holdings also in IFRA
35.3%
% of IFRA's 156 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus IFRA)
Overlapping Holdings
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| Company | Weight in FUTY |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.4% | 0.9% | 0.9% |
|
EXELON CORP | 3.4% | 0.9% | 0.9% |
|
FIRSTENERGY CORP | 1.6% | 0.9% | 0.9% |
|
CENTERPOINT ENERGY INC | 1.7% | 0.9% | 0.9% |
|
CONSOLIDATED EDISON INC | 2.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 10.9% |
|
SOUTHERN CO | 7.0% |
|
DUKE ENERGY CORP | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
AMERICAN ELECTRIC POWER | 3.5% |
|
VISTRA ENERGY CORP. | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.8% |
|
SEMPRA ENERGY | 2.6% |
|
EXELON CORP | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% |
FUTY Underweight Relative to IFRA
|
DT MIDSTREAM, INC. | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
KINDER MORGAN INC | -0.8% |
|
UNITIL CORP | -0.8% |
|
ONEOK INC | -0.8% |
|
ARGAN INC | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
CSX CORP | -0.7% |
|
UNION PACIFIC CORP | -0.7% |