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
28
Number of overlapping holdings
43.1%
% of FUTY's 66 holdings also in XLU
100.0%
% of XLU's 28 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus XLU)
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 XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 14.2% | 16.4% | 14.2% |
|
DUKE ENERGY CORP | 7.5% | 8.7% | 7.5% |
|
SOUTHERN CO | 6.3% | 7.3% | 6.3% |
|
DOMINION RESOURCES INC/VA | 5.7% | 6.6% | 5.7% |
|
EXELON CORP | 4.3% | 4.9% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to XLU
|
P G & E CORP | 1.3% |
|
AQUA AMERICA INC | 1.1% |
|
UGI CORP | 0.9% |
|
VISTRA ENERGY CORP. | 0.8% |
|
OGE ENERGY CORP | 0.6% |
|
MDU RESOURCES GROUP INC | 0.6% |
|
NEXTERA ENERGY PARTNERS LP | 0.5% |
|
IDACORP INC | 0.5% |
|
HAWAIIAN ELECTRIC INDS | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
FUTY Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -2.2% |
|
DUKE ENERGY CORP | -1.2% |
|
SOUTHERN CO | -1.0% |
|
DOMINION RESOURCES INC/VA | -0.9% |
|
EXELON CORP | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
SEMPRA ENERGY | -0.6% |
|
XCEL ENERGY INC | -0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.4% |