Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
55%
ALSO IN EMLP
EMLP
63
HOLDINGS
56%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in EMLP
Overlap
SOUTHERN CO 6.5% 3.0% 3.0%
DUKE ENERGY CORP 6.2% 2.3% 2.3%
ENTERGY CORP 2.8% 2.3% 2.3%
SEMPRA ENERGY 3.9% 2.0% 2.0%
AMERICAN ELECTRIC POWER 4.2% 1.9% 1.9%
FUTY Overweight Relative to EMLP
NEXTERA ENERGY GROUP 10.0%
CONSTELLATION ENERGY CORPORATION 7.1%
DUKE ENERGY CORP 3.9%
SOUTHERN CO 3.5%
EXELON CORP 2.8%
VISTRA ENERGY CORP. 2.5%
CONSOLIDATED EDISON INC 2.4%
AMERICAN ELECTRIC POWER 2.3%
NRG ENERGY INC 2.1%
XCEL ENERGY INC 2.0%
FUTY Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -8.0%
ENERGY TRANSFER, L.P. -7.4%
MPLX LP -4.9%
KINDER MORGAN INC -4.0%
PLAINS GP HOLDINGS LP CLASS A -3.7%
NATIONAL FUEL GAS CO -3.1%
SUNOCO LP -2.0%
QUANTA SERVICES INC -1.9%
TARGA RESOURCES CORP -1.7%
ONE GAS INC -1.7%
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