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%
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