Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
47.7%
% of FUTY's 68 holdings also in EMLP
50.8%
% of EMLP's 65 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus EMLP)
Overlapping Holdings
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Company | Weight in FUTY |
Weight in EMLP |
Overlap | |
---|---|---|---|---|
SEMPRA ENERGY | 4.2% | 4.2% | 4.2% | |
PUBLIC SERVICE ENTERPRISE GP | 3.2% | 2.6% | 2.6% | |
AMERICAN ELECTRIC POWER | 4.3% | 2.1% | 2.1% | |
PPL CORPORATION | 1.8% | 2.4% | 1.8% | |
ATMOS ENERGY CORP | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to EMLP
NEXTERA ENERGY GROUP | 12.9% | |
SOUTHERN CO | 7.1% | |
DUKE ENERGY CORP | 6.4% | |
CONSTELLATION ENERGY CORPORATION | 4.4% | |
DOMINION RESOURCES INC/VA | 3.2% | |
P G & E CORP | 3.1% | |
EXELON CORP | 3.0% | |
CONSOLIDATED EDISON INC | 2.8% | |
EDISON INTERNATIONAL | 2.5% | |
AMERICAN WATER WORKS CO INC | 2.3% |
FUTY Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS | -8.5% | |
ENERGY TRANSFER, L.P. | -6.9% | |
ONEOK INC | -5.7% | |
KINDER MORGAN INC | -5.1% | |
DT MIDSTREAM, INC. | -4.7% | |
PLAINS GP HOLDINGS LP CLASS A | -4.5% | |
MPLX LP | -3.8% | |
TARGA RESOURCES CORP | -3.8% | |
WILLIAMS COS INC | -2.4% | |
NATIONAL FUEL GAS CO | -2.4% |