Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
87.9%
% of PUI's 33 holdings also in VPU
44.6%
% of VPU's 69 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus VPU)
Overlapping Holdings
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Company | Weight in PUI |
Weight in VPU |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 4.5% | 5.8% | 4.5% | |
SOUTHERN CO | 3.9% | 7.2% | 3.9% | |
SEMPRA ENERGY | 3.5% | 4.1% | 3.5% | |
DUKE ENERGY CORP | 3.4% | 6.7% | 3.4% | |
EXELON CORP | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to VPU
ONEOK INC | 3.8% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 2.7% | |
NRG ENERGY INC | 2.7% | |
PINNACLE WEST CAPITAL | 2.4% | |
VISTRA ENERGY CORP. | 2.4% | |
NISOURCE INC | 2.3% | |
VERIZON COMMUNICATIONS INC | 2.2% | |
AT&T INC | 2.2% | |
IDACORP INC | 2.2% | |
ALLIANT ENERGY CORP | 2.1% |
PUI Underweight Relative to VPU
NEXTERA ENERGY GROUP | -12.8% | |
DOMINION RESOURCES INC/VA | -3.8% | |
SOUTHERN CO | -3.4% | |
DUKE ENERGY CORP | -3.3% | |
ENTERGY CORP | -2.0% | |
PPL CORPORATION | -1.8% | |
AMERICAN ELECTRIC POWER | -1.6% | |
CONSTELLATION ENERGY CORPORATION | -1.3% | |
AES CORP | -1.1% | |
EVERGY, INC. | -1.1% |