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   

7

Number of overlapping holdings

10.8%

% of FUTY's 68 holdings also in RNWZ

29.2%

% of RNWZ's 24 holdings also in FUTY

Overlap by Weight
Sector Drift (FUTY minus RNWZ)
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 RNWZ
Overlap
NEXTERA ENERGY GROUP 12.9% 8.2% 8.2%
P G & E CORP 3.2% 3.9% 3.2%
AES CORP 1.2% 6.9% 1.2%
EVERGY, INC. 1.0% 2.5% 1.0%
PORTLAND GENERAL ELECTRIC CO 0.4% 1.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to RNWZ
SOUTHERN CO 7.4%
DUKE ENERGY CORP 6.8%
CONSTELLATION ENERGY CORPORATION 5.8%
NEXTERA ENERGY GROUP 4.7%
SEMPRA ENERGY 4.1%
AMERICAN ELECTRIC POWER 4.0%
DOMINION RESOURCES INC/VA 3.6%
PUBLIC SERVICE ENTERPRISE GP 3.1%
EXELON CORP 3.1%
CONSOLIDATED EDISON INC 2.7%
FUTY Underweight Relative to RNWZ
SSE PLC -8.6%
ENEL SPA -7.9%
DONG ENERGY A/S -7.7%
RWE AG -7.5%
AES CORP -5.7%
NORTHLAND POWER INC -5.0%
IBERDROLA SA -4.5%
AGL ENERGY LTD -3.1%
EDP RENOVAVEIS SA -3.0%
FORTUM OYJ -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY