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   

31

Number of overlapping holdings

47.7%

% of FUTY's 68 holdings also in XLU

100.0%

% of XLU's 31 holdings also in FUTY

Overlap by Weight
Sector Drift (FUTY minus XLU)
Overlapping Holdings

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Company Weight
in FUTY
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 12.9% 14.4% 12.9%
SOUTHERN CO 7.4% 8.1% 7.4%
DUKE ENERGY CORP 6.8% 7.5% 6.8%
CONSTELLATION ENERGY CORPORATION 5.8% 6.3% 5.8%
SEMPRA ENERGY 4.1% 4.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to XLU
ESSENTIAL UTILITIES, INC. 0.8%
OGE ENERGY CORP 0.6%
NATIONAL FUEL GAS CO 0.4%
UGI CORP 0.4%
IDACORP INC 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
NEW JERSEY RESOURCES CORP 0.4%
SOUTHWEST GAS CORP 0.4%
ORMAT TECHNOLOGIES INC 0.3%
ALLETE INC 0.3%
FUTY Underweight Relative to XLU
NEXTERA ENERGY GROUP -1.5%
DUKE ENERGY CORP -0.7%
SOUTHERN CO -0.7%
CONSTELLATION ENERGY CORPORATION -0.5%
AMERICAN ELECTRIC POWER -0.4%
PUBLIC SERVICE ENTERPRISE GP -0.4%
P G & E CORP -0.4%
DOMINION RESOURCES INC/VA -0.4%
SEMPRA ENERGY -0.4%
AMERICAN WATER WORKS CO INC -0.3%
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