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
31
Number of overlapping holdings
46.3%
% of FUTY's 70 holdings also in XLU
100.0%
% of XLU's 31 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus XLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FUTY |
Weight in XLU |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 11.0% | 14.0% | 11.0% | |
SOUTHERN CO | 7.1% | 7.9% | 7.1% | |
DUKE ENERGY CORP | 6.8% | 7.3% | 6.8% | |
CONSTELLATION ENERGY CORPORATION | 5.3% | 6.3% | 5.3% | |
SEMPRA ENERGY | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to XLU
ESSENTIAL UTILITIES, INC. | 0.9% | |
OGE ENERGY CORP | 0.6% | |
UGI CORP | 0.5% | |
SOUTHWEST GAS CORP | 0.5% | |
IDACORP INC | 0.4% | |
NATIONAL FUEL GAS CO | 0.4% | |
NEW JERSEY RESOURCES CORP | 0.4% | |
PORTLAND GENERAL ELECTRIC CO | 0.4% | |
ORMAT TECHNOLOGIES INC | 0.3% | |
BLACK HILLS CORP | 0.3% |
FUTY Underweight Relative to XLU
NEXTERA ENERGY GROUP | -2.9% | |
VISTRA ENERGY CORP. | -1.1% | |
CONSTELLATION ENERGY CORPORATION | -1.0% | |
SOUTHERN CO | -0.8% | |
DUKE ENERGY CORP | -0.5% | |
NRG ENERGY INC | -0.5% | |
DOMINION RESOURCES INC/VA | -0.4% | |
PUBLIC SERVICE ENTERPRISE GP | -0.4% | |
P G & E CORP | -0.2% | |
AES CORP | -0.2% |