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
NEXTERA ENERGY GROUP 11.3% 3.5% 3.5%
CONSTELLATION ENERGY CORPORATION 7.3% 3.5% 3.5%
SEMPRA ENERGY 4.0% 3.4% 3.4%
XCEL ENERGY INC 3.2% 3.4% 3.2%
AMERICAN ELECTRIC POWER 4.5% 3.2% 3.2%
FUTY Overweight Relative to RSPU
NEXTERA ENERGY GROUP 7.8%
SOUTHERN CO 4.6%
DUKE ENERGY CORP 4.1%
CONSTELLATION ENERGY CORPORATION 3.9%
VISTRA ENERGY CORP. 2.0%
AMERICAN ELECTRIC POWER 1.2%
ESSENTIAL UTILITIES, INC. 0.8%
OGE ENERGY CORP 0.7%
DOMINION RESOURCES INC/VA 0.6%
NATIONAL FUEL GAS CO 0.6%
FUTY Underweight Relative to RSPU
AES CORP -2.8%
PINNACLE WEST CAPITAL -2.4%
EVERGY, INC. -2.0%
ALLIANT ENERGY CORP -1.9%
NISOURCE INC -1.8%
EVERSOURCE ENERGY -1.7%
CMS ENERGY CORP -1.5%
EDISON INTERNATIONAL -1.4%
FIRSTENERGY CORP -1.4%
CENTERPOINT ENERGY INC -1.2%
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