Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
44.8%
% of FUTY's 70 holdings also in RBLD
30.0%
% of RBLD's 105 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus RBLD)
Overlapping Holdings
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| Company | Weight in FUTY |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 2.9% | 1.1% | 1.1% |
|
SOUTHERN CO | 7.1% | 1.1% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.7% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 6.8% | 1.1% | 1.1% |
|
ENTERGY CORP | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.0% |
|
SOUTHERN CO | 6.0% |
|
DUKE ENERGY CORP | 5.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
SEMPRA ENERGY | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
DOMINION RESOURCES INC/VA | 2.6% |
|
EXELON CORP | 2.4% |
|
P G & E CORP | 2.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.0% |
FUTY Underweight Relative to RBLD
|
KINDER MORGAN INC | -1.1% |
|
CHENIERE ENERGY INC | -1.0% |
|
ONEOK INC | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
XYLEM INC | -1.0% |
|
3M CO | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
AMETEK INC | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.0% |