Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
43.3%
% of FUTY's 70 holdings also in PUI
87.9%
% of PUI's 33 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus PUI)
Overlapping Holdings
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Company | Weight in FUTY |
Weight in PUI |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 5.3% | 4.5% | 4.5% | |
SOUTHERN CO | 7.1% | 3.9% | 3.9% | |
SEMPRA ENERGY | 4.3% | 3.5% | 3.5% | |
DUKE ENERGY CORP | 6.8% | 3.4% | 3.4% | |
P G & E CORP | 3.3% | 3.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to PUI
NEXTERA ENERGY GROUP | 11.0% | |
DOMINION RESOURCES INC/VA | 3.6% | |
DUKE ENERGY CORP | 3.4% | |
SOUTHERN CO | 3.2% | |
ENTERGY CORP | 2.1% | |
PPL CORPORATION | 1.9% | |
AMERICAN ELECTRIC POWER | 1.8% | |
EVERGY, INC. | 1.1% | |
AES CORP | 1.0% | |
CONSTELLATION ENERGY CORPORATION | 0.9% |
FUTY Underweight Relative to PUI
ONEOK INC | -3.8% | |
VISTRA ENERGY CORP. | -3.3% | |
NRG ENERGY INC | -3.0% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -2.7% | |
PINNACLE WEST CAPITAL | -2.4% | |
NISOURCE INC | -2.3% | |
VERIZON COMMUNICATIONS INC | -2.2% | |
AT&T INC | -2.2% | |
IDACORP INC | -2.2% | |
OTTER TAIL CORP | -2.1% |