Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
13%
ALSO IN RNWZ
RNWZ
22
HOLDINGS
35%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus RNWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in RNWZ
Overlap
AMERICAN ELECTRIC POWER 4.6% 5.4% 4.6%
NEXTERA ENERGY GROUP 12.4% 4.4% 4.4%
DUKE ENERGY CORP 6.2% 3.1% 3.1%
DOMINION RESOURCES INC/VA 3.4% 2.6% 2.6%
P G & E CORP 2.3% 5.2% 2.3%
FUTY Overweight Relative to RNWZ
NEXTERA ENERGY GROUP 8.0%
SOUTHERN CO 6.6%
CONSTELLATION ENERGY CORPORATION 5.9%
SEMPRA ENERGY 3.8%
VISTRA ENERGY CORP. 3.3%
ENTERGY CORP 3.2%
DUKE ENERGY CORP 3.1%
XCEL ENERGY INC 3.0%
EXELON CORP 2.9%
PUBLIC SERVICE ENTERPRISE GP 2.5%
FUTY Underweight Relative to RNWZ
RWE AG -11.9%
SSE PLC -8.3%
EDP-ENERGIAS DE PORTUGAL SA -6.1%
ACCIONA SA -5.0%
ENEL SPA -4.5%
ENDESA SA -4.4%
MERIDIAN ENERGY LTD -4.4%
NORTHLAND POWER INC -4.0%
IBERDROLA SA -4.0%
VERBUND AG -3.9%
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