Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
27.7%
% of FUTY's 68 holdings also in UTES
100.0%
% of UTES's 20 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.9% | 17.6% | 12.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% | 10.1% | 4.7% |
|
SEMPRA ENERGY | 4.2% | 4.7% | 4.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% | 5.2% | 3.2% |
|
P G & E CORP | 3.1% | 5.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to UTES
|
DUKE ENERGY CORP | 7.1% |
|
SOUTHERN CO | 5.8% |
|
AMERICAN ELECTRIC POWER | 4.3% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
EXELON CORP | 3.1% |
|
CONSOLIDATED EDISON INC | 2.8% |
|
XCEL ENERGY INC | 2.7% |
|
AMERICAN WATER WORKS CO INC | 2.3% |
|
WEC ENERGY GROUP INC | 2.2% |
|
EVERSOURCE ENERGY | 1.9% |
FUTY Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -6.6% |
|
CONSTELLATION ENERGY CORPORATION | -5.4% |
|
NEXTERA ENERGY GROUP | -4.7% |
|
PINNACLE WEST CAPITAL | -4.0% |
|
CENTERPOINT ENERGY INC | -3.2% |
|
ATMOS ENERGY CORP | -3.2% |
|
PNM RESOURCES INC | -3.2% |
|
DTE ENERGY COMPANY | -2.5% |
|
ENTERGY CORP | -2.5% |
|
P G & E CORP | -2.1% |