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
95%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
48%
ALSO IN XLU
XLU
31
HOLDINGS
100%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus XLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.3% | 12.9% | 11.3% |
|
CONSTELLATION ENERGY CORPORATION | 7.3% | 8.5% | 7.3% |
|
SOUTHERN CO | 7.8% | 7.1% | 7.1% |
|
DUKE ENERGY CORP | 7.2% | 6.8% | 6.8% |
|
AMERICAN ELECTRIC POWER | 4.5% | 4.7% | 4.5% |
FUTY Overweight Relative to XLU
|
VISTRA ENERGY CORP. | 1.0% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
|
OGE ENERGY CORP | 0.7% |
|
SOUTHERN CO | 0.7% |
|
NATIONAL FUEL GAS CO | 0.6% |
|
UGI CORP | 0.6% |
|
IDACORP INC | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
PNM RESOURCES INC | 0.4% |
FUTY Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -1.6% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
SEMPRA ENERGY | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.3% |
|
ENTERGY CORP | -0.2% |
|
XCEL ENERGY INC | -0.2% |
|
ATMOS ENERGY CORP | -0.1% |
|
EVERSOURCE ENERGY | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
EDISON INTERNATIONAL | 0.0% |