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
63%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
48%
ALSO IN JXI
JXI
67
HOLDINGS
47%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus JXI)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in JXI
Overlap
NEXTERA ENERGY GROUP 11.3% 8.2% 8.2%
CONSTELLATION ENERGY CORPORATION 7.3% 4.8% 4.8%
SOUTHERN CO 7.8% 4.6% 4.6%
DUKE ENERGY CORP 7.2% 4.1% 4.1%
AMERICAN ELECTRIC POWER 4.5% 3.1% 3.1%
FUTY Overweight Relative to JXI
SOUTHERN CO 3.2%
DUKE ENERGY CORP 3.1%
NEXTERA ENERGY GROUP 3.1%
CONSTELLATION ENERGY CORPORATION 2.5%
VISTRA ENERGY CORP. 2.4%
AMERICAN ELECTRIC POWER 1.4%
DOMINION RESOURCES INC/VA 1.4%
EXELON CORP 1.2%
PUBLIC SERVICE ENTERPRISE GP 1.2%
SEMPRA ENERGY 1.1%
FUTY Underweight Relative to JXI
IBERDROLA SA -6.2%
ENEL SPA -3.8%
NATIONAL GRID PLC -3.6%
GDF SUEZ -2.1%
E.ON AG -1.9%
SSE PLC -1.7%
RWE AG -1.6%
FORTIS INC -1.3%
VEOLIA ENVIRONNEMENT -1.1%
KANSAI ELECTRIC POWER CO INC -0.8%
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