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
91%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
FUTY
69
HOLDINGS
48%
ALSO IN XLU
XLU
31
HOLDINGS
100%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus XLU)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 11.6% 11.6% 11.6%
SOUTHERN CO 7.8% 8.0% 7.8%
DUKE ENERGY CORP 7.0% 7.2% 7.0%
CONSTELLATION ENERGY CORPORATION 5.2% 8.0% 5.2%
AMERICAN ELECTRIC POWER 4.3% 4.4% 4.3%
FUTY Overweight Relative to XLU
ESSENTIAL UTILITIES, INC. 0.8%
OGE ENERGY CORP 0.7%
UGI CORP 0.5%
NATIONAL FUEL GAS CO 0.5%
IDACORP INC 0.5%
NEW JERSEY RESOURCES CORP 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
SPIRE, INC. 0.3%
BLACK HILLS CORP 0.3%
ONE GAS INC 0.3%
FUTY Underweight Relative to XLU
CONSTELLATION ENERGY CORPORATION -2.8%
VISTRA ENERGY CORP. -2.3%
NRG ENERGY INC -1.2%
SEMPRA ENERGY -0.5%
PUBLIC SERVICE ENTERPRISE GP -0.3%
DUKE ENERGY CORP -0.2%
ENTERGY CORP -0.2%
DOMINION RESOURCES INC/VA -0.2%
SOUTHERN CO -0.2%
CENTERPOINT ENERGY INC -0.2%
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