Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.0%
% of FUTY's 70 holdings also in RNWZ
27.3%
% of RNWZ's 22 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus RNWZ)
Overlapping Holdings
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Company | Weight in FUTY |
Weight in RNWZ |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 11.0% | 11.9% | 11.0% | |
P G & E CORP | 3.3% | 2.9% | 2.9% | |
AES CORP | 1.0% | 7.4% | 1.0% | |
PORTLAND GENERAL ELECTRIC CO | 0.4% | 1.9% | 0.4% | |
BLACK HILLS CORP | 0.3% | 3.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to RNWZ
SOUTHERN CO | 7.1% | |
DUKE ENERGY CORP | 6.8% | |
CONSTELLATION ENERGY CORPORATION | 5.3% | |
SEMPRA ENERGY | 4.3% | |
AMERICAN ELECTRIC POWER | 4.3% | |
DOMINION RESOURCES INC/VA | 3.6% | |
EXELON CORP | 3.4% | |
PUBLIC SERVICE ENTERPRISE GP | 3.0% | |
CONSOLIDATED EDISON INC | 2.9% | |
XCEL ENERGY INC | 2.7% |
FUTY Underweight Relative to RNWZ
SSE PLC | -8.2% | |
DONG ENERGY A/S | -8.0% | |
ENEL SPA | -7.8% | |
RWE AG | -7.7% | |
AES CORP | -6.4% | |
IBERDROLA SA | -4.6% | |
NORTHLAND POWER INC | -4.5% | |
EDP RENOVAVEIS SA | -4.2% | |
ATLANTICA SUSTAINABLE INFRASTRUCTURE | -3.4% | |
AGL ENERGY LTD | -3.0% |