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
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% |