Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
46.3%
% of FUTY's 71 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 | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.1% | 3.5% | 3.5% |
|
SOUTHERN CO | 7.0% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 6.4% | 3.3% | 3.3% |
|
EXELON CORP | 3.2% | 3.7% | 3.2% |
|
DOMINION RESOURCES INC/VA | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to RSPU
|
NEXTERA ENERGY GROUP | 7.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
SOUTHERN CO | 3.6% |
|
DUKE ENERGY CORP | 3.1% |
|
VISTRA ENERGY CORP. | 1.9% |
|
SEMPRA ENERGY | 1.5% |
|
ESSENTIAL UTILITIES, INC. | 0.7% |
|
OGE ENERGY CORP | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
UGI CORP | 0.5% |
FUTY Underweight Relative to RSPU
|
PINNACLE WEST CAPITAL | -2.5% |
|
EVERGY, INC. | -2.2% |
|
ALLIANT ENERGY CORP | -2.1% |
|
AES CORP | -2.1% |
|
NISOURCE INC | -1.9% |
|
CMS ENERGY CORP | -1.9% |
|
CENTERPOINT ENERGY INC | -1.8% |
|
AMERICAN WATER WORKS CO INC | -1.6% |
|
ATMOS ENERGY CORP | -1.6% |
|
EVERSOURCE ENERGY | -1.5% |