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
96%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
100%
ALSO IN FUTY
FUTY
66
HOLDINGS
48%
ALSO IN XLU
SECTOR DRIFT (XLU minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.8% | 11.3% | 11.3% |
|
CONSTELLATION ENERGY CORPORATION | 8.4% | 7.3% | 7.3% |
|
SOUTHERN CO | 7.1% | 7.8% | 7.1% |
|
DUKE ENERGY CORP | 6.8% | 7.2% | 6.8% |
|
AMERICAN ELECTRIC POWER | 4.6% | 4.5% | 4.5% |
XLU Overweight Relative to FUTY
|
NEXTERA ENERGY GROUP | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
SEMPRA ENERGY | 0.4% |
|
ENTERGY CORP | 0.2% |
|
AMERICAN ELECTRIC POWER | 0.2% |
|
XCEL ENERGY INC | 0.1% |
|
EVERSOURCE ENERGY | 0.1% |
|
EDISON INTERNATIONAL | 0.1% |
|
DOMINION RESOURCES INC/VA | 0.1% |
|
NRG ENERGY INC | 0.1% |
XLU Underweight Relative to FUTY
|
VISTRA ENERGY CORP. | -0.8% |
|
ESSENTIAL UTILITIES, INC. | -0.8% |
|
SOUTHERN CO | -0.7% |
|
OGE ENERGY CORP | -0.7% |
|
UGI CORP | -0.6% |
|
NATIONAL FUEL GAS CO | -0.6% |
|
IDACORP INC | -0.5% |
|
ORMAT TECHNOLOGIES INC | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
PNM RESOURCES INC | -0.4% |