Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.2%
% of FUTY's 68 holdings also in PUI
90.9%
% of PUI's 33 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus PUI)
Overlapping Holdings
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| Company | Weight in FUTY |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 4.2% | 3.6% | 3.6% |
|
DUKE ENERGY CORP | 7.1% | 3.4% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% | 3.3% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% | 3.5% | 3.2% |
|
P G & E CORP | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 12.9% |
|
SOUTHERN CO | 4.5% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
|
EXELON CORP | 3.1% |
|
ENTERGY CORP | 2.1% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
PPL CORPORATION | 1.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
AES CORP | 1.0% |
FUTY Underweight Relative to PUI
|
ONEOK INC | -4.2% |
|
LUMEN TECHNOLOGIES, INC. | -3.9% |
|
AT&T INC | -3.2% |
|
VISTRA ENERGY CORP. | -2.8% |
|
NISOURCE INC | -2.4% |
|
IDACORP INC | -2.2% |
|
ATMOS ENERGY CORP | -2.0% |
|
PINNACLE WEST CAPITAL | -1.9% |
|
NRG ENERGY INC | -1.9% |
|
NEW JERSEY RESOURCES CORP | -1.9% |