Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
44.8%
% of FUTY's 70 holdings also in XLU
100.0%
% of XLU's 30 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus XLU)
Overlapping Holdings
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Company | Weight in FUTY |
Weight in XLU |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 11.0% | 13.6% | 11.0% | |
SOUTHERN CO | 7.1% | 8.1% | 7.1% | |
DUKE ENERGY CORP | 6.8% | 7.8% | 6.8% | |
CONSTELLATION ENERGY CORPORATION | 5.3% | 6.0% | 5.3% | |
SEMPRA ENERGY | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to XLU
VISTRA ENERGY CORP. | 1.8% | |
ESSENTIAL UTILITIES, INC. | 0.9% | |
OGE ENERGY CORP | 0.6% | |
UGI CORP | 0.5% | |
SOUTHWEST GAS CORP | 0.5% | |
IDACORP INC | 0.4% | |
NATIONAL FUEL GAS CO | 0.4% | |
NEW JERSEY RESOURCES CORP | 0.4% | |
PORTLAND GENERAL ELECTRIC CO | 0.4% | |
ORMAT TECHNOLOGIES INC | 0.3% |
FUTY Underweight Relative to XLU
NEXTERA ENERGY GROUP | -2.6% | |
SOUTHERN CO | -1.0% | |
DUKE ENERGY CORP | -1.0% | |
DOMINION RESOURCES INC/VA | -0.7% | |
CONSTELLATION ENERGY CORPORATION | -0.6% | |
XCEL ENERGY INC | -0.5% | |
P G & E CORP | -0.4% | |
EXELON CORP | -0.4% | |
NRG ENERGY INC | -0.4% | |
PUBLIC SERVICE ENTERPRISE GP | -0.4% |