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
31
HOLDINGS
87%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus PUI)
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 PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 7.2% | 3.5% | 3.5% |
|
SEMPRA ENERGY | 4.0% | 3.2% | 3.2% |
|
XCEL ENERGY INC | 3.2% | 3.2% | 3.2% |
|
VISTRA ENERGY CORP. | 5.0% | 3.0% | 3.0% |
|
ENTERGY CORP | 2.9% | 3.1% | 2.9% |
FUTY Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 11.3% |
|
SOUTHERN CO | 4.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.8% |
|
DOMINION RESOURCES INC/VA | 3.8% |
|
DUKE ENERGY CORP | 3.8% |
|
CONSOLIDATED EDISON INC | 2.6% |
|
P G & E CORP | 2.6% |
|
PPL CORPORATION | 2.1% |
|
AMERICAN ELECTRIC POWER | 2.1% |
|
VISTRA ENERGY CORP. | 2.0% |
FUTY Underweight Relative to PUI
|
ALTC ACQUISITION CORP. CLASS A | -4.5% |
|
ONEOK INC | -3.1% |
|
AT&T INC | -2.8% |
|
LUMEN TECHNOLOGIES, INC. | -2.6% |
|
NISOURCE INC | -2.3% |
|
AES CORP | -2.3% |
|
PREFORMED LINE PRODUCTS CO | -1.9% |
|
NATIONAL FUEL GAS CO | -1.8% |
|
ATMOS ENERGY CORP | -1.7% |
|
AMERICAN WATER WORKS CO INC | -1.7% |