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
79.4%
% of PUI's 35 holdings also in IDU
61.4%
% of IDU's 44 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus IDU)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 4.1% | 7.0% | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.1% | 5.7% | 4.1% |
|
DUKE ENERGY CORP | 3.6% | 6.4% | 3.6% |
|
SEMPRA ENERGY | 3.3% | 3.8% | 3.3% |
|
P G & E CORP | 3.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to IDU
|
ONEOK INC | 3.9% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.2% |
|
AT&T INC | 3.2% |
|
NEW JERSEY RESOURCES CORP | 2.5% |
|
NISOURCE INC | 2.5% |
|
MDU RESOURCES GROUP INC | 2.4% |
|
NRG ENERGY INC | 2.3% |
|
PINNACLE WEST CAPITAL | 2.1% |
|
ATMOS ENERGY CORP | 2.1% |
|
IDACORP INC | 2.1% |
PUI Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -12.2% |
|
WASTE MANAGEMENT INC | -5.8% |
|
DOMINION RESOURCES INC/VA | -3.5% |
|
REPUBLIC SERVICES INC | -3.0% |
|
SOUTHERN CO | -2.9% |
|
EXELON CORP | -2.9% |
|
DUKE ENERGY CORP | -2.8% |
|
ENTERGY CORP | -2.0% |
|
PPL CORPORATION | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.7% |