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
4
# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN PUI
SECTOR DRIFT (PUI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PUI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 2.6% | 0.6% | 0.6% |
|
AMERICAN ELECTRIC POWER | 2.7% | 0.3% | 0.3% |
|
EXELON CORP | 2.9% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 3.1% | 0.2% | 0.2% |
PUI Overweight Relative to QQQ
|
ALTC ACQUISITION CORP. CLASS A | 4.2% |
|
ATMOS ENERGY CORP | 4.1% |
|
AMERICAN WATER WORKS CO INC | 3.9% |
|
NISOURCE INC | 3.8% |
|
DUKE ENERGY CORP | 3.7% |
|
NRG ENERGY INC | 3.6% |
|
DTE ENERGY COMPANY | 3.5% |
|
WEC ENERGY GROUP INC | 3.5% |
|
ENTERGY CORP | 3.2% |
|
SEMPRA ENERGY | 3.1% |
PUI Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |