Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
100.0%
% of XLU's 31 holdings also in FUTY
47.7%
% of FUTY's 68 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus FUTY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.9% | 12.9% | 12.9% |
|
SOUTHERN CO | 7.9% | 7.6% | 7.6% |
|
DUKE ENERGY CORP | 7.1% | 7.1% | 7.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% | 4.7% | 4.7% |
|
AMERICAN ELECTRIC POWER | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to FUTY
|
VISTRA ENERGY CORP. | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
P G & E CORP | 0.6% |
|
SEMPRA ENERGY | 0.6% |
|
ENTERGY CORP | 0.6% |
|
XCEL ENERGY INC | 0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.4% |
|
SOUTHERN CO | 0.4% |
|
WEC ENERGY GROUP INC | 0.3% |
|
DOMINION RESOURCES INC/VA | 0.3% |
XLU Underweight Relative to FUTY
|
ESSENTIAL UTILITIES, INC. | -0.9% |
|
OGE ENERGY CORP | -0.7% |
|
UGI CORP | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
IDACORP INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
ORMAT TECHNOLOGIES INC | -0.4% |
|
BLACK HILLS CORP | -0.3% |