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
PUI
30
HOLDINGS
90%
ALSO IN FUTY
FUTY
69
HOLDINGS
42%
ALSO IN PUI
SECTOR DRIFT (PUI minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in PUI |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.7% | 7.0% | 3.7% |
|
SEMPRA ENERGY | 3.1% | 3.4% | 3.1% |
|
XCEL ENERGY INC | 3.1% | 3.0% | 3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% | 3.1% | 3.0% |
|
SOUTHERN CO | 3.0% | 7.8% | 3.0% |
PUI Overweight Relative to FUTY
|
ALTC ACQUISITION CORP. CLASS A | 4.1% |
|
AT&T INC | 3.1% |
|
NISOURCE INC | 2.4% |
|
ATMOS ENERGY CORP | 2.3% |
|
EQT CORP | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
ONEOK INC | 2.2% |
|
NATIONAL FUEL GAS CO | 2.1% |
|
OTTER TAIL CORP | 2.0% |
|
PINNACLE WEST CAPITAL | 1.7% |
PUI Underweight Relative to FUTY
|
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 | -2.6% |
|
PPL CORPORATION | -2.0% |
|
EDISON INTERNATIONAL | -1.7% |
|
FIRSTENERGY CORP | -1.6% |