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
17
# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
28%
ALSO IN UTES
UTES
19
HOLDINGS
100%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus UTES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FUTY |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.4% | 11.3% | 5.4% |
|
AMERICAN ELECTRIC POWER | 4.7% | 4.8% | 4.7% |
|
NEXTERA ENERGY GROUP | 11.6% | 3.9% | 3.9% |
|
ENTERGY CORP | 3.4% | 4.9% | 3.4% |
|
XCEL ENERGY INC | 3.3% | 7.3% | 3.3% |
FUTY Overweight Relative to UTES
|
NEXTERA ENERGY GROUP | 7.6% |
|
SOUTHERN CO | 7.0% |
|
DUKE ENERGY CORP | 6.6% |
|
DOMINION RESOURCES INC/VA | 3.9% |
|
SEMPRA ENERGY | 3.7% |
|
EXELON CORP | 3.1% |
|
CONSOLIDATED EDISON INC | 2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.4% |
|
P G & E CORP | 1.9% |
|
ATMOS ENERGY CORP | 1.9% |
FUTY Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -6.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.9% |
|
CENTERPOINT ENERGY INC | -5.0% |
|
IDACORP INC | -4.2% |
|
XCEL ENERGY INC | -4.0% |
|
ALLIANT ENERGY CORP | -3.7% |
|
NISOURCE INC | -3.4% |
|
PINNACLE WEST CAPITAL | -2.3% |
|
CMS ENERGY CORP | -2.1% |
|
WEC ENERGY GROUP INC | -2.1% |