Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FPWR
61
HOLDINGS
51%
ALSO IN FUTY
FUTY
65
HOLDINGS
49%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in FUTY
Overlap
DUKE ENERGY CORP 3.5% 6.2% 3.5%
XCEL ENERGY INC 2.8% 3.1% 2.8%
SOUTHERN CO 2.8% 6.8% 2.8%
VISTRA ENERGY CORP. 2.5% 3.6% 2.5%
ENTERGY CORP 2.5% 3.3% 2.5%
FPWR Overweight Relative to FUTY
ENERGY TRANSFER, L.P. 5.0%
ENTERPRISE PRODUCTS PARTNERS 3.3%
KINDER MORGAN INC 3.0%
NATIONAL FUEL GAS CO 2.9%
MPLX LP 2.8%
CHENIERE ENERGY PARTNERS LP 2.7%
IDACORP INC 2.3%
ONE GAS INC 1.9%
CLEARWAY ENERGY, INC. CLASS C 1.7%
CHENIERE ENERGY INC 1.5%
FPWR Underweight Relative to FUTY
NEXTERA ENERGY GROUP -10.3%
CONSTELLATION ENERGY CORPORATION -4.6%
SOUTHERN CO -4.0%
EXELON CORP -3.0%
AMERICAN ELECTRIC POWER -2.7%
DUKE ENERGY CORP -2.7%
CONSOLIDATED EDISON INC -2.5%
P G & E CORP -2.3%
SEMPRA ENERGY -2.1%
DOMINION RESOURCES INC/VA -1.9%
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