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   

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%
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