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

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%
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