Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FUTY
65
HOLDINGS
48%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.5% | 1.2% | 1.2% |
|
AMERICAN WATER WORKS CO INC | 1.6% | 1.1% | 1.1% |
|
PPL CORPORATION | 1.7% | 1.0% | 1.0% |
|
FIRSTENERGY CORP | 1.6% | 1.0% | 1.0% |
|
CONSOLIDATED EDISON INC | 2.5% | 1.0% | 1.0% |
FUTY Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.7% |
|
SOUTHERN CO | 5.8% |
|
DUKE ENERGY CORP | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
AMERICAN ELECTRIC POWER | 3.5% |
|
SEMPRA ENERGY | 2.9% |
|
DOMINION RESOURCES INC/VA | 2.9% |
|
VISTRA ENERGY CORP. | 2.6% |
|
ENTERGY CORP | 2.3% |
|
XCEL ENERGY INC | 2.1% |
FUTY Underweight Relative to RBLD
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
NUCOR CORP | -1.2% |
|
OKTA, INC. CLASS A | -1.2% |
|
CHENIERE ENERGY INC | -1.2% |
|
NORDSON CORP | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |