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 70 holdings also in JXI

47.7%

% of JXI's 66 holdings also in FUTY

Overlap by Weight
Sector Drift (FUTY minus JXI)
Overlapping Holdings

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Company Weight
in FUTY
Weight
in JXI
Overlap
NEXTERA ENERGY GROUP 11.0% 9.3% 9.3%
SOUTHERN CO 7.1% 5.2% 5.2%
DUKE ENERGY CORP 6.8% 4.8% 4.8%
CONSTELLATION ENERGY CORPORATION 5.3% 4.2% 4.2%
SEMPRA ENERGY 4.3% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to JXI
DUKE ENERGY CORP 2.0%
SOUTHERN CO 1.9%
NEXTERA ENERGY GROUP 1.8%
AMERICAN ELECTRIC POWER 1.3%
SEMPRA ENERGY 1.3%
EXELON CORP 1.1%
CONSTELLATION ENERGY CORPORATION 1.1%
P G & E CORP 0.9%
DOMINION RESOURCES INC/VA 0.9%
ESSENTIAL UTILITIES, INC. 0.9%
FUTY Underweight Relative to JXI
IBERDROLA SA -4.4%
ENEL SPA -3.4%
NATIONAL GRID PLC -3.2%
E.ON AG -2.0%
GDF SUEZ -1.8%
RWE AG -1.5%
SSE PLC -1.5%
FORTIS INC -1.2%
VEOLIA ENVIRONNEMENT -1.2%
KANSAI ELECTRIC POWER CO INC -0.8%
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