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
30
Number of overlapping holdings
46.2%
% of FUTY's 68 holdings also in RBLD
30.0%
% of RBLD's 104 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus RBLD)
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 RBLD |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 2.1% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 2.1% | 1.1% | 1.1% |
|
SEMPRA ENERGY | 4.2% | 1.1% | 1.1% |
|
XCEL ENERGY INC | 2.7% | 1.1% | 1.1% |
|
NISOURCE INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 12.0% |
|
SOUTHERN CO | 6.6% |
|
DUKE ENERGY CORP | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
SEMPRA ENERGY | 3.1% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% |
|
EXELON CORP | 2.1% |
|
P G & E CORP | 2.0% |
FUTY Underweight Relative to RBLD
|
SNAP-ON INC | -1.2% |
|
GE VERONA | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
ONEOK INC | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
VULCAN MATERIALS CO | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |
|
AMETEK INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |