Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
46.3%
% of FUTY's 71 holdings also in JXI
47.7%
% of JXI's 66 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus JXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FUTY |
Weight in JXI |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 11.5% | 8.3% | 8.3% | |
CONSTELLATION ENERGY CORPORATION | 5.5% | 5.7% | 5.5% | |
SOUTHERN CO | 7.1% | 5.3% | 5.3% | |
DUKE ENERGY CORP | 6.5% | 4.9% | 4.9% | |
VISTRA ENERGY CORP. | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to JXI
NEXTERA ENERGY GROUP | 3.2% | |
SOUTHERN CO | 1.7% | |
DUKE ENERGY CORP | 1.6% | |
SEMPRA ENERGY | 1.3% | |
P G & E CORP | 0.9% | |
EDISON INTERNATIONAL | 0.9% | |
AMERICAN ELECTRIC POWER | 0.8% | |
DOMINION RESOURCES INC/VA | 0.8% | |
PUBLIC SERVICE ENTERPRISE GP | 0.8% | |
XCEL ENERGY INC | 0.8% |
FUTY Underweight Relative to JXI
IBERDROLA SA | -4.5% | |
ENEL SPA | -3.3% | |
NATIONAL GRID PLC | -3.3% | |
GDF SUEZ | -1.7% | |
E.ON AG | -1.5% | |
SSE PLC | -1.2% | |
FORTIS INC | -1.2% | |
RWE AG | -1.2% | |
VEOLIA ENVIRONNEMENT | -1.0% | |
ORIGIN ENERGY LIMITED | -0.7% |