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
89%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
50%
ALSO IN XLU
XLU
31
HOLDINGS
100%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus XLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FUTY |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.2% | 12.7% | 11.2% |
|
CONSTELLATION ENERGY CORPORATION | 7.5% | 8.2% | 7.5% |
|
SOUTHERN CO | 6.5% | 7.3% | 6.5% |
|
DUKE ENERGY CORP | 6.2% | 6.9% | 6.2% |
|
AMERICAN ELECTRIC POWER | 4.2% | 4.8% | 4.2% |
FUTY Overweight Relative to XLU
|
ESSENTIAL UTILITIES, INC. | 0.7% |
|
OGE ENERGY CORP | 0.6% |
|
UGI CORP | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
IDACORP INC | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
BLACK HILLS CORP | 0.3% |
FUTY Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -1.5% |
|
SOUTHERN CO | -0.8% |
|
DUKE ENERGY CORP | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.6% |
|
SEMPRA ENERGY | -0.5% |
|
XCEL ENERGY INC | -0.4% |
|
ENTERGY CORP | -0.4% |
|
DOMINION RESOURCES INC/VA | -0.4% |
|
EXELON CORP | -0.3% |