Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PUI
38
HOLDINGS
71%
ALSO IN FXU
FXU
41
HOLDINGS
60%
ALSO IN PUI
SECTOR DRIFT (PUI minus FXU)
OVERLAPPING HOLDINGS

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Company Weight
in PUI
Weight
in FXU
Overlap
DUKE ENERGY CORP 3.8% 3.4% 3.4%
EVERGY, INC. 2.7% 3.3% 2.7%
ATMOS ENERGY CORP 3.9% 2.5% 2.5%
XCEL ENERGY INC 2.8% 2.5% 2.5%
NISOURCE INC 4.1% 2.4% 2.4%
PUI Overweight Relative to FXU
GE VERONA 5.7%
ONEOK INC 4.2%
CONSTELLATION ENERGY CORPORATION 3.1%
PREFORMED LINE PRODUCTS CO 3.1%
SEMPRA ENERGY 2.8%
NRG ENERGY INC 2.6%
ENTERGY CORP 2.4%
ORMAT TECHNOLOGIES INC 2.4%
VISTRA ENERGY CORP. 2.2%
WEC ENERGY GROUP INC 2.1%
PUI Underweight Relative to FXU
EDISON INTERNATIONAL -4.4%
CONSOLIDATED EDISON INC -4.2%
EXELON CORP -4.2%
AES CORP -4.1%
ESSENTIAL UTILITIES, INC. -3.4%
OGE ENERGY CORP -3.4%
PPL CORPORATION -3.3%
TALEN ENERGY CORP -3.1%
UGI CORP -2.6%
DOMINION RESOURCES INC/VA -2.6%
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