Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
30.8%
% of FUTY's 69 holdings also in UTES
100.0%
% of UTES's 22 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus UTES)
Overlapping Holdings
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| Company | Weight in FUTY |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.2% | 9.3% | 5.2% |
|
NEXTERA ENERGY GROUP | 11.6% | 4.2% | 4.2% |
|
SEMPRA ENERGY | 3.4% | 6.6% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 4.7% | 3.1% |
|
XCEL ENERGY INC | 3.0% | 7.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to UTES
|
SOUTHERN CO | 7.8% |
|
NEXTERA ENERGY GROUP | 7.4% |
|
DUKE ENERGY CORP | 7.0% |
|
AMERICAN ELECTRIC POWER | 4.3% |
|
DOMINION RESOURCES INC/VA | 3.6% |
|
EXELON CORP | 3.4% |
|
CONSOLIDATED EDISON INC | 2.8% |
|
WEC ENERGY GROUP INC | 2.6% |
|
AMERICAN WATER WORKS CO INC | 2.2% |
|
AMEREN CORPORATION | 2.0% |
FUTY Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -7.2% |
|
IDACORP INC | -4.7% |
|
PINNACLE WEST CAPITAL | -4.7% |
|
PNM RESOURCES INC | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.1% |
|
XCEL ENERGY INC | -4.1% |
|
CENTERPOINT ENERGY INC | -4.0% |
|
NISOURCE INC | -3.9% |
|
ATMOS ENERGY CORP | -3.7% |
|
PPL CORPORATION | -3.3% |