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
31
HOLDINGS
87%
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 | 3.5% | 7.2% | 3.5% |
|
SEMPRA ENERGY | 3.2% | 4.0% | 3.2% |
|
XCEL ENERGY INC | 3.2% | 3.2% | 3.2% |
|
VISTRA ENERGY CORP. | 3.0% | 5.0% | 3.0% |
|
ENTERGY CORP | 3.1% | 2.9% | 2.9% |
PUI Overweight Relative to FUTY
|
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% |
PUI Underweight Relative to FUTY
|
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% |