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   

30

Number of overlapping holdings

44.8%

% of FUTY's 68 holdings also in RSPU

100.0%

% of RSPU's 30 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
CONSTELLATION ENERGY CORPORATION 4.2% 4.1% 4.1%
AMERICAN ELECTRIC POWER 4.1% 3.5% 3.5%
DOMINION RESOURCES INC/VA 3.9% 3.4% 3.4%
SEMPRA ENERGY 4.4% 3.4% 3.4%
DUKE ENERGY CORP 7.0% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to RSPU
NEXTERA ENERGY GROUP 8.1%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.6%
VISTRA ENERGY CORP. 1.6%
SEMPRA ENERGY 1.0%
ESSENTIAL UTILITIES, INC. 0.9%
OGE ENERGY CORP 0.7%
AMERICAN ELECTRIC POWER 0.6%
UGI CORP 0.5%
DOMINION RESOURCES INC/VA 0.5%
FUTY Underweight Relative to RSPU
NRG ENERGY INC -2.5%
PINNACLE WEST CAPITAL -2.4%
NISOURCE INC -2.3%
EVERGY, INC. -2.2%
ALLIANT ENERGY CORP -2.0%
AES CORP -1.9%
ATMOS ENERGY CORP -1.7%
CMS ENERGY CORP -1.7%
CENTERPOINT ENERGY INC -1.6%
PPL CORPORATION -1.6%
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