Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
78.1%
% of PUI's 32 holdings also in FXU
62.5%
% of FXU's 41 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus FXU)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 3.4% | 3.4% | 3.4% |
|
SEMPRA ENERGY | 3.2% | 4.2% | 3.2% |
|
NRG ENERGY INC | 3.1% | 4.2% | 3.1% |
|
EVERGY, INC. | 2.8% | 4.2% | 2.8% |
|
PINNACLE WEST CAPITAL | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to FXU
|
ONEOK INC | 3.6% |
|
AT&T INC | 3.5% |
|
SOUTHERN CO | 3.3% |
|
EQT CORP | 3.2% |
|
WEC ENERGY GROUP INC | 3.0% |
|
AMERICAN WATER WORKS CO INC | 2.7% |
|
NATIONAL FUEL GAS CO | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
|
ENTERGY CORP | 2.5% |
|
NISOURCE INC | 2.3% |
PUI Underweight Relative to FXU
|
WASTE MANAGEMENT INC | -4.2% |
|
EDISON INTERNATIONAL | -4.1% |
|
AES CORP | -3.5% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
OGE ENERGY CORP | -3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.2% |
|
VISTRA ENERGY CORP. | -3.2% |
|
FIRSTENERGY CORP | -2.6% |
|
IDACORP INC | -2.6% |
|
UGI CORP | -2.2% |