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
74%

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
VISTRA ENERGY CORP. 5.0% 3.8% 3.8%
CONSTELLATION ENERGY CORPORATION 7.3% 3.4% 3.4%
SEMPRA ENERGY 4.0% 3.4% 3.4%
DOMINION RESOURCES INC/VA 3.8% 3.3% 3.3%
AMERICAN ELECTRIC POWER 4.5% 3.3% 3.3%
FUTY Overweight Relative to RSPU
NEXTERA ENERGY GROUP 8.3%
SOUTHERN CO 4.7%
DUKE ENERGY CORP 4.0%
CONSTELLATION ENERGY CORPORATION 4.0%
AMERICAN ELECTRIC POWER 1.2%
VISTRA ENERGY CORP. 1.1%
ESSENTIAL UTILITIES, INC. 0.8%
OGE ENERGY CORP 0.7%
SEMPRA ENERGY 0.6%
NATIONAL FUEL GAS CO 0.6%
FUTY Underweight Relative to RSPU
AES CORP -2.7%
PINNACLE WEST CAPITAL -2.2%
EVERGY, INC. -2.0%
ALLIANT ENERGY CORP -1.9%
EDISON INTERNATIONAL -1.8%
NISOURCE INC -1.7%
FIRSTENERGY CORP -1.5%
CMS ENERGY CORP -1.4%
CENTERPOINT ENERGY INC -1.3%
ATMOS ENERGY CORP -1.3%
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