Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
13.8%
% of FUTY's 69 holdings also in VOLT
34.6%
% of VOLT's 26 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus VOLT)
Overlapping Holdings
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| Company | Weight in FUTY |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.6% | 5.9% | 5.9% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.8% | 4.3% |
|
XCEL ENERGY INC | 3.0% | 3.2% | 3.0% |
|
ENTERGY CORP | 2.7% | 4.8% | 2.7% |
|
PPL CORPORATION | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to VOLT
|
SOUTHERN CO | 7.8% |
|
DUKE ENERGY CORP | 7.0% |
|
NEXTERA ENERGY GROUP | 5.8% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
|
DOMINION RESOURCES INC/VA | 3.6% |
|
SEMPRA ENERGY | 3.4% |
|
EXELON CORP | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% |
|
VISTRA ENERGY CORP. | 3.0% |
|
CONSOLIDATED EDISON INC | 2.8% |
FUTY Underweight Relative to VOLT
|
ITRON INC | -5.3% |
|
GE VERONA | -5.0% |
|
BEL FUSE INC-CL B | -4.7% |
|
OGE ENERGY CORP | -4.6% |
|
QUANTA SERVICES INC | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
 |
ABB LTD. | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -4.0% |
|
PNM RESOURCES INC | -3.9% |
|
PINNACLE WEST CAPITAL | -3.6% |