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
3
Number of overlapping holdings
9.4%
% of PUI's 32 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus QQQ)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 2.5% | 0.4% | 0.4% |
|
EXELON CORP | 2.4% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 3.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to QQQ
|
ATMOS ENERGY CORP | 4.3% |
|
SOUTHERN CO | 4.1% |
|
NISOURCE INC | 3.9% |
|
DUKE ENERGY CORP | 3.8% |
|
WEC ENERGY GROUP INC | 3.8% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
NRG ENERGY INC | 3.6% |
|
DTE ENERGY COMPANY | 3.5% |
|
AT&T INC | 3.5% |
|
AMERICAN WATER WORKS CO INC | 3.5% |
PUI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |