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
50%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PUI
38
HOLDINGS
85%
ALSO IN FUTY
FUTY
65
HOLDINGS
48%
ALSO IN PUI
SECTOR DRIFT (PUI minus FUTY)
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 PUI |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.0% | 5.5% | 4.0% |
|
DUKE ENERGY CORP | 3.8% | 6.2% | 3.8% |
|
SEMPRA ENERGY | 3.6% | 3.8% | 3.6% |
|
ENTERGY CORP | 3.2% | 3.3% | 3.2% |
|
XCEL ENERGY INC | 2.8% | 3.1% | 2.8% |
PUI Overweight Relative to FUTY
|
GE VERONA | 5.7% |
|
ONEOK INC | 4.2% |
|
PREFORMED LINE PRODUCTS CO | 3.1% |
|
NISOURCE INC | 2.7% |
|
ATMOS ENERGY CORP | 2.1% |
|
MDU RESOURCES GROUP INC | 1.9% |
|
ORMAT TECHNOLOGIES INC | 1.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.9% |
|
EQT CORP | 1.9% |
|
AT&T INC | 1.8% |
PUI Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -11.7% |
|
SOUTHERN CO | -4.1% |
|
DOMINION RESOURCES INC/VA | -3.9% |
|
EXELON CORP | -3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
CONSOLIDATED EDISON INC | -2.5% |
|
DUKE ENERGY CORP | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
EDISON INTERNATIONAL | -1.8% |
|
PPL CORPORATION | -1.7% |