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 JXI
38.5%
% of JXI's 66 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus JXI)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.5% | 4.2% | 4.2% |
|
SOUTHERN CO | 3.9% | 5.2% | 3.9% |
|
DUKE ENERGY CORP | 3.4% | 4.8% | 3.4% |
|
SEMPRA ENERGY | 3.5% | 3.0% | 3.0% |
|
AMERICAN ELECTRIC POWER | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to JXI
|
ONEOK INC | 3.8% |
|
VISTRA ENERGY CORP. | 3.2% |
|
NRG ENERGY INC | 3.1% |
|
NISOURCE INC | 2.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 2.7% |
|
PINNACLE WEST CAPITAL | 2.6% |
|
IDACORP INC | 2.6% |
|
ALLIANT ENERGY CORP | 2.5% |
|
OTTER TAIL CORP | 2.4% |
|
NEW JERSEY RESOURCES CORP | 2.4% |
PUI Underweight Relative to JXI
|
NEXTERA ENERGY GROUP | -9.3% |
 |
IBERDROLA SA | -4.4% |
 |
ENEL SPA | -3.4% |
 |
NATIONAL GRID PLC | -3.2% |
|
DOMINION RESOURCES INC/VA | -2.7% |
 |
E.ON AG | -2.0% |
 |
GDF SUEZ | -1.8% |
|
RWE AG | -1.5% |
|
SSE PLC | -1.5% |
|
ENTERGY CORP | -1.5% |