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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
FUTY
69
HOLDINGS
31%
ALSO IN UTES
UTES
22
HOLDINGS
100%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in UTES
Overlap
CONSTELLATION ENERGY CORPORATION 5.2% 9.3% 5.2%
NEXTERA ENERGY GROUP 11.6% 4.2% 4.2%
SEMPRA ENERGY 3.4% 6.6% 3.4%
PUBLIC SERVICE ENTERPRISE GP 3.1% 4.7% 3.1%
XCEL ENERGY INC 3.0% 7.1% 3.0%
FUTY Overweight Relative to UTES
SOUTHERN CO 7.8%
NEXTERA ENERGY GROUP 7.4%
DUKE ENERGY CORP 7.0%
AMERICAN ELECTRIC POWER 4.3%
DOMINION RESOURCES INC/VA 3.6%
EXELON CORP 3.4%
CONSOLIDATED EDISON INC 2.8%
WEC ENERGY GROUP INC 2.6%
AMERICAN WATER WORKS CO INC 2.2%
AMEREN CORPORATION 2.0%
FUTY Underweight Relative to UTES
VISTRA ENERGY CORP. -7.2%
IDACORP INC -4.7%
PINNACLE WEST CAPITAL -4.7%
PNM RESOURCES INC -4.6%
CONSTELLATION ENERGY CORPORATION -4.1%
XCEL ENERGY INC -4.1%
CENTERPOINT ENERGY INC -4.0%
NISOURCE INC -3.9%
ATMOS ENERGY CORP -3.7%
PPL CORPORATION -3.3%
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