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 RSPU

100.0%

% of RSPU's 31 holdings also in FUTY

Overlap by Weight
Sector Drift (FUTY minus RSPU)
Overlapping Holdings

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Company Weight
in FUTY
Weight
in RSPU
Overlap
CONSTELLATION ENERGY CORPORATION 4.7% 3.9% 3.9%
SEMPRA ENERGY 4.2% 3.4% 3.4%
PUBLIC SERVICE ENTERPRISE GP 3.2% 3.3% 3.2%
P G & E CORP 3.1% 3.2% 3.1%
SOUTHERN CO 7.6% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to RSPU
NEXTERA ENERGY GROUP 10.1%
SOUTHERN CO 4.6%
DUKE ENERGY CORP 4.1%
AMERICAN ELECTRIC POWER 1.5%
ESSENTIAL UTILITIES, INC. 0.9%
CONSTELLATION ENERGY CORPORATION 0.8%
SEMPRA ENERGY 0.8%
DOMINION RESOURCES INC/VA 0.8%
OGE ENERGY CORP 0.7%
UGI CORP 0.4%
FUTY Underweight Relative to RSPU
VISTRA ENERGY CORP. -3.3%
NRG ENERGY INC -2.4%
PINNACLE WEST CAPITAL -2.3%
NISOURCE INC -2.2%
EVERGY, INC. -2.1%
CENTERPOINT ENERGY INC -2.1%
ALLIANT ENERGY CORP -2.0%
ENTERGY CORP -1.7%
ATMOS ENERGY CORP -1.7%
AMEREN CORPORATION -1.7%
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