Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
PUI
32
HOLDINGS
78%
ALSO IN FXU
FXU
41
HOLDINGS
63%
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 | 5.0% | 6.7% | 5.0% |
|
SEMPRA ENERGY | 3.3% | 4.3% | 3.3% |
|
XCEL ENERGY INC | 3.1% | 3.1% | 3.1% |
|
EVERGY, INC. | 2.7% | 4.0% | 2.7% |
|
ATMOS ENERGY CORP | 3.9% | 2.4% | 2.4% |
PUI Overweight Relative to FXU
|
EQT CORP | 3.5% |
|
AT&T INC | 3.5% |
|
ONEOK INC | 3.3% |
|
SOUTHERN CO | 3.2% |
|
WEC ENERGY GROUP INC | 2.7% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
AMERICAN WATER WORKS CO INC | 2.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.4% |
|
ENTERGY CORP | 2.4% |
|
NISOURCE INC | 2.2% |
PUI Underweight Relative to FXU
|
VISTRA ENERGY CORP. | -5.2% |
|
WASTE MANAGEMENT INC | -4.0% |
|
EDISON INTERNATIONAL | -3.5% |
|
AES CORP | -3.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.4% |
|
OGE ENERGY CORP | -3.1% |
|
ESSENTIAL UTILITIES, INC. | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
FIRSTENERGY CORP | -2.4% |
|
IDACORP INC | -2.4% |