Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
81.8%
% of PUI's 33 holdings also in FXU
67.5%
% 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.6% | 5.1% | 4.6% |
|
DTE ENERGY COMPANY | 3.6% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 3.3% | 3.3% | 3.3% |
|
P G & E CORP | 3.0% | 3.6% | 3.0% |
|
XCEL ENERGY INC | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to FXU
|
CONSTELLATION ENERGY CORPORATION | 4.0% |
|
ONEOK INC | 3.7% |
|
EQT CORP | 3.4% |
|
AT&T INC | 2.9% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
WEC ENERGY GROUP INC | 2.4% |
|
EVERSOURCE ENERGY | 2.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.4% |
|
NEW JERSEY RESOURCES CORP | 2.2% |
|
AMERICAN WATER WORKS CO INC | 2.1% |
PUI Underweight Relative to FXU
|
UGI CORP | -4.2% |
|
EXELON CORP | -4.2% |
|
CONSOLIDATED EDISON INC | -4.2% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -3.3% |
|
OGE ENERGY CORP | -3.2% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.2% |
|
ESSENTIAL UTILITIES, INC. | -3.2% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
IDACORP INC | -2.5% |
|
MDU RESOURCES GROUP INC | -1.9% |