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
45%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
29%
ALSO IN UTES
UTES
20
HOLDINGS
100%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in UTES
Overlap
CONSTELLATION ENERGY CORPORATION 5.9% 10.6% 5.9%
NEXTERA ENERGY GROUP 12.4% 4.6% 4.6%
AMERICAN ELECTRIC POWER 4.6% 4.2% 4.2%
SEMPRA ENERGY 3.8% 4.7% 3.8%
VISTRA ENERGY CORP. 3.3% 9.8% 3.3%
FUTY Overweight Relative to UTES
NEXTERA ENERGY GROUP 7.8%
SOUTHERN CO 6.6%
DUKE ENERGY CORP 6.2%
DOMINION RESOURCES INC/VA 3.4%
EXELON CORP 2.9%
PUBLIC SERVICE ENTERPRISE GP 2.5%
CONSOLIDATED EDISON INC 2.5%
P G & E CORP 2.3%
ATMOS ENERGY CORP 1.9%
EDISON INTERNATIONAL 1.7%
FUTY Underweight Relative to UTES
VISTRA ENERGY CORP. -6.5%
CONSTELLATION ENERGY CORPORATION -4.7%
CENTERPOINT ENERGY INC -4.5%
IDACORP INC -3.8%
XCEL ENERGY INC -3.8%
ALLIANT ENERGY CORP -3.7%
NRG ENERGY INC -2.6%
PPL CORPORATION -2.4%
CMS ENERGY CORP -2.0%
NISOURCE INC -2.0%
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