Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
51.5%
% of PUI's 33 holdings also in UTES
81.0%
% of UTES's 22 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus UTES)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.1% | 7.7% | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% | 7.9% | 4.5% |
|
SOUTHERN CO | 3.9% | 4.0% | 3.9% |
|
DTE ENERGY COMPANY | 3.7% | 4.8% | 3.7% |
|
SEMPRA ENERGY | 3.5% | 6.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to UTES
|
NRG ENERGY INC | 4.3% |
|
ONEOK INC | 3.8% |
|
DUKE ENERGY CORP | 3.4% |
|
AMERICAN WATER WORKS CO INC | 3.4% |
|
WEC ENERGY GROUP INC | 3.2% |
|
ALLIANT ENERGY CORP | 2.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 2.7% |
|
IDACORP INC | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
EVERSOURCE ENERGY | 2.4% |
PUI Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -9.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.6% |
|
PPL CORPORATION | -4.5% |
|
P G & E CORP | -3.7% |
|
PNM RESOURCES INC | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
EDISON INTERNATIONAL | -3.1% |
|
ENTERGY CORP | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
SEMPRA ENERGY | -2.5% |