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   

25

Number of overlapping holdings

67.6%

% of PUI's 37 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
NRG ENERGY INC 3.4% 4.1% 3.4%
EVERGY, INC. 3.3% 3.3% 3.3%
NISOURCE INC 3.5% 3.2% 3.2%
DUKE ENERGY CORP 3.0% 3.1% 3.0%
EXELON CORP 2.7% 3.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to FXU
NEXTERA ENERGY GROUP 3.8%
ONEOK INC 3.8%
EQT CORP 3.7%
CONSTELLATION ENERGY CORPORATION 3.4%
SEMPRA ENERGY 2.8%
AMERICAN WATER WORKS CO INC 2.4%
XCEL ENERGY INC 2.3%
OTTER TAIL CORP 2.1%
ONE GAS INC 2.0%
MDU RESOURCES GROUP INC 2.0%
PUI Underweight Relative to FXU
WASTE MANAGEMENT INC -4.2%
REPUBLIC SERVICES INC -4.2%
OGE ENERGY CORP -4.1%
P G & E CORP -3.7%
AVANGRID, INC. -3.3%
ENTERGY CORP -3.3%
CONSOLIDATED EDISON INC -3.2%
CLEAN HARBORS INC -3.1%
EDISON INTERNATIONAL -2.5%
HAWAIIAN ELECTRIC INDS -2.4%
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