Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 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% |