Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PUI
31
HOLDINGS
74%
ALSO IN FXU
FXU
41
HOLDINGS
58%
ALSO IN PUI
SECTOR DRIFT (PUI minus FXU)
OVERLAPPING HOLDINGS
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| Company | Weight in PUI |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 3.7% | 4.2% | 3.7% |
|
DUKE ENERGY CORP | 3.5% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 3.2% | 3.2% | 3.2% |
|
VISTRA ENERGY CORP. | 3.0% | 4.1% | 3.0% |
|
EXELON CORP | 2.8% | 4.3% | 2.8% |
PUI Overweight Relative to FXU
|
ALTC ACQUISITION CORP. CLASS A | 4.6% |
|
ONEOK INC | 3.1% |
|
WEC ENERGY GROUP INC | 3.1% |
|
AMERICAN WATER WORKS CO INC | 3.0% |
|
AT&T INC | 2.8% |
|
LUMEN TECHNOLOGIES, INC. | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
|
ATMOS ENERGY CORP | 2.1% |
|
ORMAT TECHNOLOGIES INC | 2.1% |
|
SOUTHERN CO | 2.1% |
PUI Underweight Relative to FXU
|
MDU RESOURCES GROUP INC | -4.5% |
|
P G & E CORP | -4.4% |
|
EDISON INTERNATIONAL | -4.2% |
|
UGI CORP | -4.1% |
|
CONSOLIDATED EDISON INC | -4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.3% |
|
OGE ENERGY CORP | -3.2% |
|
FIRSTENERGY CORP | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.4% |