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
100.0%
% of XLU's 30 holdings also in FUTY
44.8%
% of FUTY's 70 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus FUTY)
Overlapping Holdings
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Company | Weight in XLU |
Weight in FUTY |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 13.4% | 11.0% | 11.0% | |
SOUTHERN CO | 8.0% | 7.1% | 7.1% | |
DUKE ENERGY CORP | 7.7% | 6.8% | 6.8% | |
CONSTELLATION ENERGY CORPORATION | 6.0% | 5.3% | 5.3% | |
SEMPRA ENERGY | 4.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to FUTY
NEXTERA ENERGY GROUP | 2.3% | |
SOUTHERN CO | 0.9% | |
DUKE ENERGY CORP | 0.9% | |
CONSTELLATION ENERGY CORPORATION | 0.7% | |
DOMINION RESOURCES INC/VA | 0.6% | |
P G & E CORP | 0.4% | |
EXELON CORP | 0.4% | |
PUBLIC SERVICE ENTERPRISE GP | 0.4% | |
XCEL ENERGY INC | 0.4% | |
SEMPRA ENERGY | 0.3% |
XLU Underweight Relative to FUTY
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% |