Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
1%
OVERLAP
BY WEIGHT
BY WEIGHT
3
# OF OVERLAPPING HOLDINGS
PUI
32
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN PUI
SECTOR DRIFT (PUI minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PUI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 2.4% | 0.3% | 0.3% |
|
EXELON CORP | 2.2% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 3.1% | 0.2% | 0.2% |
PUI Overweight Relative to QQQ
|
NRG ENERGY INC | 5.0% |
|
SOUTHERN CO | 4.0% |
|
ATMOS ENERGY CORP | 3.9% |
|
NISOURCE INC | 3.8% |
|
NEXTERA ENERGY GROUP | 3.8% |
|
DUKE ENERGY CORP | 3.6% |
|
EQT CORP | 3.5% |
|
WEC ENERGY GROUP INC | 3.5% |
|
AT&T INC | 3.5% |
|
DTE ENERGY COMPANY | 3.3% |
PUI Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |