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
15
Number of overlapping holdings
23.1%
% of FUTY's 69 holdings also in IGF
20.8%
% of IGF's 76 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus IGF)
Overlapping Holdings
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| Company | Weight in FUTY |
Weight in IGF |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.6% | 4.2% | 4.2% |
|
SOUTHERN CO | 7.8% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 7.0% | 3.1% | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% | 2.2% | 2.2% |
|
AMERICAN ELECTRIC POWER | 4.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IGF
|
NEXTERA ENERGY GROUP | 7.4% |
|
SOUTHERN CO | 4.4% |
|
DUKE ENERGY CORP | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
ENTERGY CORP | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
AMERICAN WATER WORKS CO INC | 2.2% |
|
DTE ENERGY COMPANY | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
AMEREN CORPORATION | 2.0% |
FUTY Underweight Relative to IGF
 |
AENA SA | -5.2% |
 |
ENBRIDGE INC | -4.5% |
 |
TRANSURBAN GROUP | -4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.4% |
|
WILLIAMS COS INC | -3.4% |
|
IBERDROLA SA | -3.2% |
 |
AUCKLAND INTL AIRPORT LTD | -3.1% |
|
ONEOK INC | -2.7% |
|
KINDER MORGAN INC | -2.6% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.5% |