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
16
Number of overlapping holdings
24.2%
% of FUTY's 67 holdings also in UTES
100.0%
% of UTES's 22 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus UTES)
Overlapping Holdings
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| Company | Weight in FUTY |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 7.5% | 3.8% | 3.8% |
|
P G & E CORP | 3.4% | 5.0% | 3.4% |
|
XCEL ENERGY INC | 3.3% | 4.9% | 3.3% |
|
EDISON INTERNATIONAL | 2.5% | 4.5% | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to UTES
|
NEXTERA ENERGY GROUP | 11.5% |
|
DUKE ENERGY CORP | 6.9% |
|
SEMPRA ENERGY | 4.5% |
|
AMERICAN ELECTRIC POWER | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
DOMINION RESOURCES INC/VA | 3.8% |
|
SOUTHERN CO | 3.7% |
|
CONSOLIDATED EDISON INC | 3.1% |
|
WEC ENERGY GROUP INC | 2.5% |
|
AMERICAN WATER WORKS CO INC | 2.5% |
FUTY Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -4.1% |
|
NISOURCE INC | -3.4% |
|
CMS ENERGY CORP | -3.0% |
|
ATMOS ENERGY CORP | -2.5% |
|
PPL CORPORATION | -2.4% |
|
CENTERPOINT ENERGY INC | -2.1% |
|
PNM RESOURCES INC | -2.1% |
|
EDISON INTERNATIONAL | -2.0% |
|
P G & E CORP | -1.7% |
|
XCEL ENERGY INC | -1.7% |