Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
31
Number of overlapping holdings
47.7%
% of FUTY's 68 holdings also in RSPU
100.0%
% of RSPU's 31 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus RSPU)
Overlapping Holdings
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Company | Weight in FUTY |
Weight in RSPU |
Overlap | |
---|---|---|---|---|
AMERICAN ELECTRIC POWER | 4.0% | 3.4% | 3.4% | |
DUKE ENERGY CORP | 6.8% | 3.3% | 3.3% | |
SOUTHERN CO | 7.4% | 3.3% | 3.3% | |
DOMINION RESOURCES INC/VA | 3.6% | 3.2% | 3.2% | |
SEMPRA ENERGY | 4.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to RSPU
NEXTERA ENERGY GROUP | 9.8% | |
SOUTHERN CO | 4.1% | |
DUKE ENERGY CORP | 3.5% | |
CONSTELLATION ENERGY CORPORATION | 3.0% | |
SEMPRA ENERGY | 0.9% | |
ESSENTIAL UTILITIES, INC. | 0.8% | |
AMERICAN ELECTRIC POWER | 0.6% | |
OGE ENERGY CORP | 0.6% | |
NATIONAL FUEL GAS CO | 0.4% | |
UGI CORP | 0.4% |
FUTY Underweight Relative to RSPU
PINNACLE WEST CAPITAL | -2.7% | |
ALLIANT ENERGY CORP | -2.4% | |
NISOURCE INC | -2.4% | |
EVERGY, INC. | -2.3% | |
ATMOS ENERGY CORP | -1.9% | |
AMEREN CORPORATION | -1.8% | |
CMS ENERGY CORP | -1.7% | |
AES CORP | -1.6% | |
NRG ENERGY INC | -1.6% | |
EVERSOURCE ENERGY | -1.5% |