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   

8

Number of overlapping holdings

12.3%

% of FUTY's 69 holdings also in RNWZ

34.8%

% of RNWZ's 23 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 11.6% 4.4% 4.4%
AMERICAN ELECTRIC POWER 4.3% 5.4% 4.3%
DUKE ENERGY CORP 7.0% 3.1% 3.1%
P G & E CORP 2.7% 5.2% 2.7%
DOMINION RESOURCES INC/VA 3.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to RNWZ
SOUTHERN CO 7.8%
NEXTERA ENERGY GROUP 7.2%
CONSTELLATION ENERGY CORPORATION 5.2%
DUKE ENERGY CORP 3.9%
SEMPRA ENERGY 3.4%
EXELON CORP 3.4%
PUBLIC SERVICE ENTERPRISE GP 3.1%
XCEL ENERGY INC 3.0%
VISTRA ENERGY CORP. 3.0%
CONSOLIDATED EDISON INC 2.8%
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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