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   
OVERLAP
71%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
48%
ALSO IN RSPU
RSPU
31
HOLDINGS
100%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus RSPU)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in RSPU
Overlap
CONSTELLATION ENERGY CORPORATION 5.2% 3.4% 3.4%
DOMINION RESOURCES INC/VA 3.6% 3.3% 3.3%
AMERICAN ELECTRIC POWER 4.3% 3.3% 3.3%
SEMPRA ENERGY 3.4% 3.2% 3.2%
DUKE ENERGY CORP 7.0% 3.2% 3.2%
FUTY Overweight Relative to RSPU
NEXTERA ENERGY GROUP 8.5%
SOUTHERN CO 4.6%
DUKE ENERGY CORP 3.8%
CONSTELLATION ENERGY CORPORATION 1.8%
AMERICAN ELECTRIC POWER 1.0%
ESSENTIAL UTILITIES, INC. 0.8%
OGE ENERGY CORP 0.7%
UGI CORP 0.5%
NATIONAL FUEL GAS CO 0.5%
IDACORP INC 0.5%
FUTY Underweight Relative to RSPU
AES CORP -2.9%
PINNACLE WEST CAPITAL -2.3%
EVERGY, INC. -2.1%
ALLIANT ENERGY CORP -2.0%
NISOURCE INC -1.8%
EDISON INTERNATIONAL -1.7%
NRG ENERGY INC -1.6%
FIRSTENERGY CORP -1.6%
ATMOS ENERGY CORP -1.5%
CENTERPOINT ENERGY INC -1.5%
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