Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

27
Number of overlapping holdings
84.4%
% of PUI's 32 holdings also in IDU
64.3%
% of IDU's 43 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus IDU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PUI |
Weight in IDU |
Overlap | |
---|---|---|---|---|
SOUTHERN CO | 4.0% | 6.9% | 4.0% | |
NEXTERA ENERGY GROUP | 3.8% | 10.1% | 3.8% | |
DUKE ENERGY CORP | 3.8% | 6.5% | 3.8% | |
SEMPRA ENERGY | 3.3% | 3.3% | 3.3% | |
XCEL ENERGY INC | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to IDU
AT&T INC | 3.5% | |
EQT CORP | 3.4% | |
ONEOK INC | 3.4% | |
NISOURCE INC | 2.6% | |
ATMOS ENERGY CORP | 2.5% | |
NATIONAL FUEL GAS CO | 2.1% | |
NRG ENERGY INC | 2.0% | |
NEW JERSEY RESOURCES CORP | 1.9% | |
MDU RESOURCES GROUP INC | 1.7% | |
PINNACLE WEST CAPITAL | 1.7% |
PUI Underweight Relative to IDU
WASTE MANAGEMENT INC | -6.5% | |
NEXTERA ENERGY GROUP | -6.3% | |
CONSTELLATION ENERGY CORPORATION | -6.0% | |
REPUBLIC SERVICES INC | -3.6% | |
DOMINION RESOURCES INC/VA | -3.2% | |
VISTRA ENERGY CORP. | -3.2% | |
SOUTHERN CO | -2.9% | |
DUKE ENERGY CORP | -2.7% | |
PPL CORPORATION | -1.8% | |
FIRSTENERGY CORP | -1.7% |