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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

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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%
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