Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
80%
ALSO IN FXU
FXU
41
HOLDINGS
60%
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 | 3.6% | 3.6% | 3.6% |
|
DTE ENERGY COMPANY | 3.5% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 3.7% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 3.1% | 3.4% | 3.1% |
|
SEMPRA ENERGY | 3.1% | 4.3% | 3.1% |
PUI Overweight Relative to FXU
|
ALTC ACQUISITION CORP. CLASS A | 4.2% |
|
AT&T INC | 3.1% |
|
AMERICAN WATER WORKS CO INC | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% |
|
OTTER TAIL CORP | 2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% |
|
EQT CORP | 2.2% |
|
ONEOK INC | 2.2% |
|
NISOURCE INC | 2.2% |
|
WEC ENERGY GROUP INC | 1.9% |
PUI Underweight Relative to FXU
|
P G & E CORP | -4.3% |
|
EDISON INTERNATIONAL | -4.2% |
|
AES CORP | -4.0% |
|
ESSENTIAL UTILITIES, INC. | -3.4% |
|
OGE ENERGY CORP | -3.2% |
|
CONSOLIDATED EDISON INC | -3.2% |
|
IDACORP INC | -2.6% |
|
FIRSTENERGY CORP | -2.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.2% |
|
DOMINION RESOURCES INC/VA | -1.7% |