Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
80.6%
% of PUI's 36 holdings also in IDU
63.0%
% of IDU's 46 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 | 4.0% | 7.0% | 4.0% |
|
NEXTERA ENERGY GROUP | 3.7% | 12.5% | 3.7% |
|
SEMPRA ENERGY | 3.6% | 4.1% | 3.6% |
|
DUKE ENERGY CORP | 3.6% | 6.6% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to IDU
|
ONEOK INC | 4.4% |
|
ALLIANT ENERGY CORP | 2.6% |
|
NISOURCE INC | 2.5% |
|
PINNACLE WEST CAPITAL | 2.5% |
|
ATMOS ENERGY CORP | 2.2% |
|
NEW JERSEY RESOURCES CORP | 2.1% |
|
ONE GAS INC | 2.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.0% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
CHESAPEAKE UTILITIES CORP | 1.9% |
PUI Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -8.8% |
|
WASTE MANAGEMENT INC | -5.9% |
|
DOMINION RESOURCES INC/VA | -3.6% |
|
DUKE ENERGY CORP | -3.1% |
|
SOUTHERN CO | -3.0% |
|
CONSOLIDATED EDISON INC | -2.9% |
|
REPUBLIC SERVICES INC | -2.8% |
|
EDISON INTERNATIONAL | -2.4% |
|
ENTERGY CORP | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.7% |