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
75.8%
% of PUI's 33 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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 4.4% | 4.5% | 4.4% | |
P G & E CORP | 3.5% | 3.4% | 3.4% | |
NISOURCE INC | 3.5% | 3.3% | 3.3% | |
SEMPRA ENERGY | 3.4% | 3.3% | 3.3% | |
PINNACLE WEST CAPITAL | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to FXU
CONSTELLATION ENERGY CORPORATION | 4.3% | |
ONEOK INC | 4.0% | |
NRG ENERGY INC | 4.0% | |
SOUTHERN CO | 2.9% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 2.5% | |
NEW JERSEY RESOURCES CORP | 2.5% | |
VERIZON COMMUNICATIONS INC | 2.5% | |
OTTER TAIL CORP | 2.4% | |
AT&T INC | 2.4% | |
AMERICAN WATER WORKS CO INC | 2.3% |
PUI Underweight Relative to FXU
AVANGRID, INC. | -4.2% | |
ENTERGY CORP | -4.1% | |
OGE ENERGY CORP | -4.1% | |
EVERGY, INC. | -4.1% | |
HAWAIIAN ELECTRIC INDS | -4.1% | |
CLEARWAY ENERGY, INC. CLASS C | -3.4% | |
DOMINION RESOURCES INC/VA | -2.5% | |
NATIONAL FUEL GAS CO | -2.0% | |
CONSOLIDATED EDISON INC | -1.8% | |
NEXTERA ENERGY GROUP | -1.7% |