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
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
11%
ALSO IN URAN
URAN
41
HOLDINGS
19%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in URAN
Overlap
CONSTELLATION ENERGY CORPORATION 7.5% 5.7% 5.7%
DUKE ENERGY CORP 6.2% 3.4% 3.4%
AMERICAN ELECTRIC POWER 4.2% 3.4% 3.4%
PUBLIC SERVICE ENTERPRISE GP 2.7% 2.9% 2.7%
P G & E CORP 2.4% 3.4% 2.4%
FUTY Overweight Relative to URAN
NEXTERA ENERGY GROUP 11.2%
SOUTHERN CO 6.5%
SEMPRA ENERGY 3.9%
VISTRA ENERGY CORP. 3.7%
DOMINION RESOURCES INC/VA 3.4%
EXELON CORP 3.0%
XCEL ENERGY INC 3.0%
ENTERGY CORP 2.8%
DUKE ENERGY CORP 2.8%
CONSOLIDATED EDISON INC 2.4%
FUTY Underweight Relative to URAN
CAMECO CORP -9.8%
PALADIN ENERGY LIMITED -3.6%
DENISON MINES CORP -3.5%
URANIUM ENERGY CORP -3.5%
NEXGEN ENERGY LTD. -3.4%
DEEP YELLOW LTD -3.4%
CGN MINING CO LTD -3.1%
YELLOW CAKE PLC -2.9%
UR-ENERGY INC. -2.9%
BANNERMAN RESOURCES LTD -2.7%
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