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
45.5%
% of FUTY's 67 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 | 13.0% | 14.7% | 13.0% |
|
SOUTHERN CO | 7.3% | 8.2% | 7.3% |
|
DUKE ENERGY CORP | 6.9% | 7.8% | 6.9% |
|
SEMPRA ENERGY | 4.3% | 4.9% | 4.3% |
|
EXELON CORP | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to XLU
|
VISTRA ENERGY CORP. | 1.0% |
|
ESSENTIAL UTILITIES, INC. | 0.9% |
|
OGE ENERGY CORP | 0.7% |
|
UGI CORP | 0.5% |
|
IDACORP INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
NEXTERA ENERGY PARTNERS LP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
FUTY Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -1.6% |
|
SOUTHERN CO | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
|
SEMPRA ENERGY | -0.5% |
|
EXELON CORP | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.5% |
|
DOMINION RESOURCES INC/VA | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
XCEL ENERGY INC | -0.4% |
|
CONSOLIDATED EDISON INC | -0.4% |