Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
23.1%
% of FUTY's 68 holdings also in GII
21.1%
% of GII's 71 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus GII)
Overlapping Holdings
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Company | Weight in FUTY |
Weight in GII |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 12.9% | 5.8% | 5.8% | |
SOUTHERN CO | 7.6% | 3.5% | 3.5% | |
DUKE ENERGY CORP | 7.1% | 3.2% | 3.2% | |
CONSTELLATION ENERGY CORPORATION | 4.7% | 2.3% | 2.3% | |
AMERICAN ELECTRIC POWER | 4.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to GII
NEXTERA ENERGY GROUP | 7.1% | |
SOUTHERN CO | 4.1% | |
DUKE ENERGY CORP | 3.8% | |
CONSTELLATION ENERGY CORPORATION | 2.4% | |
AMERICAN ELECTRIC POWER | 2.3% | |
SEMPRA ENERGY | 2.3% | |
VISTRA ENERGY CORP. | 2.1% | |
DTE ENERGY COMPANY | 2.1% | |
ENTERGY CORP | 2.1% | |
DOMINION RESOURCES INC/VA | 2.0% |
FUTY Underweight Relative to GII
TRANSURBAN GROUP | -4.8% | |
AENA SA | -4.6% | |
ENBRIDGE INC | -4.2% | |
IBERDROLA SA | -3.0% | |
GRUPO AEROPORTUARIO PAC-ADR | -3.0% | |
WILLIAMS COS INC | -2.8% | |
AUCKLAND INTL AIRPORT LTD | -2.7% | |
ONEOK INC | -2.7% | |
GROUPE EUROTUNNEL SA - REGR | -2.5% | |
TRANSCANADA CORP | -2.4% |