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

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Company Weight
in FUTY
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 12.4% 13.2% 12.4%
SOUTHERN CO 6.6% 7.4% 6.6%
DUKE ENERGY CORP 6.2% 6.9% 6.2%
CONSTELLATION ENERGY CORPORATION 5.9% 6.5% 5.9%
AMERICAN ELECTRIC POWER 4.6% 5.0% 4.6%
FUTY Overweight Relative to XLU
ESSENTIAL UTILITIES, INC. 0.7%
OGE ENERGY CORP 0.6%
IDACORP INC 0.5%
ALTC ACQUISITION CORP. CLASS A 0.5%
NATIONAL FUEL GAS CO 0.5%
UGI CORP 0.5%
ORMAT TECHNOLOGIES INC 0.4%
SOUTHWEST GAS CORP 0.4%
BLACK HILLS CORP 0.4%
PNM RESOURCES INC 0.4%
FUTY Underweight Relative to XLU
DOMINION RESOURCES INC/VA -0.8%
SOUTHERN CO -0.7%
NEXTERA ENERGY GROUP -0.7%
DUKE ENERGY CORP -0.7%
CONSTELLATION ENERGY CORPORATION -0.6%
EXELON CORP -0.5%
VISTRA ENERGY CORP. -0.4%
AMERICAN ELECTRIC POWER -0.4%
SEMPRA ENERGY -0.4%
XCEL ENERGY INC -0.4%
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