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
90.9%
% of PUI's 33 holdings also in FUTY
46.2%
% of FUTY's 69 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 | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.6% | 7.0% | 3.6% |
|
SOUTHERN CO | 3.5% | 7.8% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% | 5.2% | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% | 11.6% | 3.3% |
|
XCEL ENERGY INC | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to FUTY
|
AT&T INC | 3.7% |
|
EQT CORP | 3.5% |
|
ONEOK INC | 3.5% |
|
NATIONAL FUEL GAS CO | 2.3% |
|
NISOURCE INC | 2.2% |
|
OTTER TAIL CORP | 2.0% |
|
PINNACLE WEST CAPITAL | 1.9% |
|
NEW JERSEY RESOURCES CORP | 1.9% |
|
NRG ENERGY INC | 1.9% |
|
DTE ENERGY COMPANY | 1.9% |
PUI Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -8.3% |
|
SOUTHERN CO | -4.3% |
|
DOMINION RESOURCES INC/VA | -3.6% |
|
DUKE ENERGY CORP | -3.4% |
|
EXELON CORP | -3.4% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
PPL CORPORATION | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
SEMPRA ENERGY | -0.9% |