Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
87.9%
% of PUI's 33 holdings also in FUTY
43.3%
% of FUTY's 70 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus FUTY)
Overlapping Holdings
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Company | Weight in PUI |
Weight in FUTY |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 4.1% | 5.3% | 4.1% | |
SOUTHERN CO | 3.8% | 7.1% | 3.8% | |
DUKE ENERGY CORP | 3.5% | 6.8% | 3.5% | |
SEMPRA ENERGY | 3.4% | 4.3% | 3.4% | |
P G & E CORP | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to FUTY
ONEOK INC | 4.0% | |
NRG ENERGY INC | 2.6% | |
PINNACLE WEST CAPITAL | 2.5% | |
NISOURCE INC | 2.5% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 2.4% | |
VERIZON COMMUNICATIONS INC | 2.4% | |
AT&T INC | 2.3% | |
IDACORP INC | 2.2% | |
ALLIANT ENERGY CORP | 2.2% | |
NEW JERSEY RESOURCES CORP | 2.1% |
PUI Underweight Relative to FUTY
NEXTERA ENERGY GROUP | -11.0% | |
DOMINION RESOURCES INC/VA | -3.6% | |
DUKE ENERGY CORP | -3.3% | |
SOUTHERN CO | -3.3% | |
ENTERGY CORP | -2.1% | |
PPL CORPORATION | -1.9% | |
AMERICAN ELECTRIC POWER | -1.8% | |
CONSTELLATION ENERGY CORPORATION | -1.3% | |
EVERGY, INC. | -1.1% | |
AES CORP | -1.0% |