Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
23.1%
% of FUTY's 68 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 | 12.9% | 4.6% | 4.6% |
|
SOUTHERN CO | 7.6% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 7.1% | 3.0% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% | 2.4% | 2.4% |
|
SEMPRA ENERGY | 4.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to IGF
|
NEXTERA ENERGY GROUP | 8.3% |
|
SOUTHERN CO | 4.3% |
|
DUKE ENERGY CORP | 4.1% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
AMERICAN WATER WORKS CO INC | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
|
SEMPRA ENERGY | 2.2% |
|
DTE ENERGY COMPANY | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
ENTERGY CORP | 2.1% |
FUTY Underweight Relative to IGF
 |
AENA SA | -4.7% |
 |
ENBRIDGE INC | -4.4% |
 |
TRANSURBAN GROUP | -4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
ONEOK INC | -3.1% |
 |
AUCKLAND INTL AIRPORT LTD | -2.9% |
|
IBERDROLA SA | -2.8% |
|
KINDER MORGAN INC | -2.5% |
|
TRANSCANADA CORP | -2.4% |