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 JXI

47.7%

% of JXI's 66 holdings also in FUTY

Overlap by Weight
Sector Drift (FUTY minus JXI)
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 JXI
Overlap
NEXTERA ENERGY GROUP 12.9% 8.9% 8.9%
SOUTHERN CO 7.6% 5.3% 5.3%
DUKE ENERGY CORP 7.1% 4.9% 4.9%
CONSTELLATION ENERGY CORPORATION 4.7% 4.4% 4.4%
SEMPRA ENERGY 4.2% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to JXI
NEXTERA ENERGY GROUP 4.0%
SOUTHERN CO 2.2%
DUKE ENERGY CORP 2.1%
AMERICAN ELECTRIC POWER 1.4%
ENTERGY CORP 1.1%
DOMINION RESOURCES INC/VA 1.1%
EXELON CORP 0.9%
CONSOLIDATED EDISON INC 0.9%
ESSENTIAL UTILITIES, INC. 0.9%
SEMPRA ENERGY 0.9%
FUTY Underweight Relative to JXI
IBERDROLA SA -4.4%
NATIONAL GRID PLC -3.4%
ENEL SPA -3.3%
E.ON AG -1.7%
GDF SUEZ -1.7%
SSE PLC -1.4%
FORTIS INC -1.2%
RWE AG -1.2%
VEOLIA ENVIRONNEMENT -1.1%
VISTRA ENERGY CORP. -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY