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

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 12.9% 13.1% 12.9%
SOUTHERN CO 7.6% 8.0% 7.6%
DUKE ENERGY CORP 7.1% 7.2% 7.1%
CONSTELLATION ENERGY CORPORATION 4.7% 6.2% 4.7%
AMERICAN ELECTRIC POWER 4.3% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to XLU
ESSENTIAL UTILITIES, INC. 0.9%
OGE ENERGY CORP 0.7%
UGI CORP 0.4%
NATIONAL FUEL GAS CO 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 0.4%
BLACK HILLS CORP 0.3%
FUTY Underweight Relative to XLU
VISTRA ENERGY CORP. -1.9%
CONSTELLATION ENERGY CORPORATION -1.5%
ENTERGY CORP -0.6%
SEMPRA ENERGY -0.6%
P G & E CORP -0.6%
SOUTHERN CO -0.4%
XCEL ENERGY INC -0.4%
PUBLIC SERVICE ENTERPRISE GP -0.3%
WEC ENERGY GROUP INC -0.3%
NRG ENERGY INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY