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
98%

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 11.3% 11.2% 11.2%
SOUTHERN CO 7.8% 7.7% 7.7%
CONSTELLATION ENERGY CORPORATION 7.3% 7.7% 7.3%
DUKE ENERGY CORP 7.2% 7.2% 7.2%
VISTRA ENERGY CORP. 5.0% 5.4% 5.0%
FUTY Overweight Relative to XLU
ESSENTIAL UTILITIES, INC. 0.8%
OGE ENERGY CORP 0.7%
NATIONAL FUEL GAS CO 0.6%
UGI CORP 0.6%
IDACORP INC 0.5%
ORMAT TECHNOLOGIES INC 0.4%
PNM RESOURCES INC 0.4%
NEW JERSEY RESOURCES CORP 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
SOUTHWEST GAS CORP 0.4%
FUTY Underweight Relative to XLU
VISTRA ENERGY CORP. -0.5%
CONSTELLATION ENERGY CORPORATION -0.4%
SEMPRA ENERGY -0.2%
ENTERGY CORP -0.1%
NRG ENERGY INC -0.1%
DOMINION RESOURCES INC/VA -0.1%
CONSOLIDATED EDISON INC 0.0%
WEC ENERGY GROUP INC 0.0%
EVERSOURCE ENERGY 0.0%
P G & E CORP 0.0%
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