Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
54%
ALSO IN EMLP
EMLP
65
HOLDINGS
56%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in EMLP
Overlap
ENTERGY CORP 2.9% 2.1% 2.1%
PPL CORPORATION 2.1% 2.8% 2.1%
SEMPRA ENERGY 4.0% 1.9% 1.9%
DUKE ENERGY CORP 7.2% 1.9% 1.9%
AMERICAN ELECTRIC POWER 4.5% 1.9% 1.9%
FUTY Overweight Relative to EMLP
NEXTERA ENERGY GROUP 10.5%
CONSTELLATION ENERGY CORPORATION 7.0%
SOUTHERN CO 6.4%
DUKE ENERGY CORP 5.3%
VISTRA ENERGY CORP. 3.9%
EXELON CORP 3.2%
CONSOLIDATED EDISON INC 2.6%
AMERICAN ELECTRIC POWER 2.6%
NRG ENERGY INC 2.3%
DOMINION RESOURCES INC/VA 2.3%
FUTY Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -8.2%
ENERGY TRANSFER, L.P. -7.2%
MPLX LP -5.2%
PLAINS GP HOLDINGS LP CLASS A -4.5%
KINDER MORGAN INC -4.0%
NATIONAL FUEL GAS CO -3.0%
TARGA RESOURCES CORP -2.0%
QUANTA SERVICES INC -1.9%
SUNOCO LP -1.9%
CUMMINS INC -1.7%
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