Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
6.0%
% of FUTY's 71 holdings also in NLR
17.4%
% of NLR's 30 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus NLR)
Overlapping Holdings
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| Company | Weight in FUTY |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.5% | 10.7% | 5.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 8.2% | 3.3% |
|
P G & E CORP | 3.2% | 6.3% | 3.2% |
|
ALTC ACQUISITION CORP. CLASS A | 0.1% | 4.6% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 11.5% |
|
SOUTHERN CO | 7.1% |
|
DUKE ENERGY CORP | 6.5% |
|
SEMPRA ENERGY | 4.3% |
|
AMERICAN ELECTRIC POWER | 3.8% |
|
VISTRA ENERGY CORP. | 3.7% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
XCEL ENERGY INC | 3.0% |
|
EXELON CORP | 2.9% |
|
ENTERGY CORP | 2.5% |
FUTY Underweight Relative to NLR
|
BWX TECHNOLOGIES, INC. | -5.8% |
 |
CAMECO CORP | -5.7% |
 |
ENDESA SA | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
 |
CEZ AS | -5.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.9% |
|
ALTC ACQUISITION CORP. CLASS A | -4.5% |
 |
FORTUM OYJ | -4.4% |
|
URANIUM ENERGY CORP | -3.9% |
|
DENISON MINES CORP | -3.9% |