Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
44.8%
% of FUTY's 70 holdings also in XLU
100.0%
% of XLU's 30 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 | 11.0% | 13.6% | 11.0% |
|
SOUTHERN CO | 7.1% | 7.9% | 7.1% |
|
DUKE ENERGY CORP | 6.8% | 7.7% | 6.8% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% | 6.4% | 5.3% |
|
SEMPRA ENERGY | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to XLU
|
VISTRA ENERGY CORP. | 1.8% |
|
ESSENTIAL UTILITIES, INC. | 0.9% |
|
OGE ENERGY CORP | 0.6% |
|
UGI CORP | 0.5% |
|
SOUTHWEST GAS CORP | 0.5% |
|
IDACORP INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
ORMAT TECHNOLOGIES INC | 0.3% |
FUTY Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
DUKE ENERGY CORP | -0.8% |
|
SOUTHERN CO | -0.8% |
|
DOMINION RESOURCES INC/VA | -0.6% |
|
P G & E CORP | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
EXELON CORP | -0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.4% |
|
XCEL ENERGY INC | -0.4% |