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
53%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
42%
ALSO IN PUI
PUI
30
HOLDINGS
90%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus PUI)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 7.0% | 3.7% | 3.7% |
|
SEMPRA ENERGY | 3.4% | 3.1% | 3.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 3.0% | 3.0% |
|
XCEL ENERGY INC | 3.0% | 3.1% | 3.0% |
|
SOUTHERN CO | 7.8% | 3.0% | 3.0% |
FUTY Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 11.6% |
|
SOUTHERN CO | 4.8% |
|
DOMINION RESOURCES INC/VA | 3.6% |
|
DUKE ENERGY CORP | 3.3% |
|
CONSOLIDATED EDISON INC | 2.8% |
|
P G & E CORP | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
|
PPL CORPORATION | 2.0% |
|
EDISON INTERNATIONAL | 1.7% |
|
AMERICAN ELECTRIC POWER | 1.7% |
FUTY Underweight Relative to PUI
|
ALTC ACQUISITION CORP. CLASS A | -4.3% |
|
AT&T INC | -3.0% |
|
NISOURCE INC | -2.4% |
|
NRG ENERGY INC | -2.3% |
|
ATMOS ENERGY CORP | -2.2% |
|
ONEOK INC | -2.2% |
|
EQT CORP | -2.1% |
|
NATIONAL FUEL GAS CO | -2.1% |
|
OTTER TAIL CORP | -1.9% |
|
PINNACLE WEST CAPITAL | -1.7% |