Fund Overlap

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


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15

Number of overlapping holdings

23.1%

% of FUTY's 68 holdings also in GII

21.1%

% of GII's 72 holdings also in FUTY

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

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Company Weight
in FUTY
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 12.9% 5.9% 5.9%
SOUTHERN CO 7.6% 3.5% 3.5%
DUKE ENERGY CORP 7.1% 3.2% 3.2%
CONSTELLATION ENERGY CORPORATION 4.7% 2.9% 2.9%
AMERICAN ELECTRIC POWER 4.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to GII
NEXTERA ENERGY GROUP 7.0%
SOUTHERN CO 4.1%
DUKE ENERGY CORP 3.8%
AMERICAN ELECTRIC POWER 2.4%
SEMPRA ENERGY 2.3%
VISTRA ENERGY CORP. 2.1%
DTE ENERGY COMPANY 2.1%
ENTERGY CORP 2.1%
DOMINION RESOURCES INC/VA 2.0%
EVERSOURCE ENERGY 1.9%
FUTY Underweight Relative to GII
AENA SA -5.0%
TRANSURBAN GROUP -4.7%
ENBRIDGE INC -4.2%
IBERDROLA SA -3.2%
GRUPO AEROPORTUARIO PAC-ADR -3.0%
WILLIAMS COS INC -2.7%
ONEOK INC -2.7%
GROUPE EUROTUNNEL SA - REGR -2.5%
AUCKLAND INTL AIRPORT LTD -2.5%
TRANSCANADA CORP -2.3%
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