Fund Overlap

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


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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

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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%
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