Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
75.8%
% of PUI's 33 holdings also in FXU
62.5%
% of FXU's 41 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus FXU)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.1% | 5.3% | 5.1% |
|
SEMPRA ENERGY | 3.5% | 3.4% | 3.4% |
|
P G & E CORP | 3.5% | 3.3% | 3.3% |
|
NISOURCE INC | 3.4% | 3.3% | 3.3% |
|
PINNACLE WEST CAPITAL | 3.1% | 3.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to FXU
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
|
NRG ENERGY INC | 4.3% |
|
ONEOK INC | 3.8% |
|
SOUTHERN CO | 3.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 2.7% |
|
AMERICAN WATER WORKS CO INC | 2.5% |
|
OTTER TAIL CORP | 2.4% |
|
NEW JERSEY RESOURCES CORP | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AT&T INC | 2.2% |
PUI Underweight Relative to FXU
|
OGE ENERGY CORP | -4.2% |
|
ENTERGY CORP | -4.2% |
|
EVERGY, INC. | -4.1% |
|
AVANGRID, INC. | -4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.7% |
|
HAWAIIAN ELECTRIC INDS | -3.5% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
NEXTERA ENERGY GROUP | -1.8% |