Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
84%
ALSO IN IDU
IDU
44
HOLDINGS
64%
ALSO IN PUI
SECTOR DRIFT (PUI minus IDU)
OVERLAPPING HOLDINGS
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| 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 | 3.6% | 6.2% | 3.6% |
|
SEMPRA ENERGY | 3.3% | 3.3% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% | 2.9% | 2.9% |
PUI Overweight Relative to IDU
|
EQT CORP | 3.5% |
|
AT&T INC | 3.5% |
|
ONEOK INC | 3.3% |
|
NRG ENERGY INC | 2.7% |
|
NISOURCE INC | 2.6% |
|
ATMOS ENERGY CORP | 2.3% |
|
NATIONAL FUEL GAS CO | 2.2% |
|
NEW JERSEY RESOURCES CORP | 1.8% |
|
OTTER TAIL CORP | 1.7% |
|
PINNACLE WEST CAPITAL | 1.7% |
PUI Underweight Relative to IDU
|
CONSTELLATION ENERGY CORPORATION | -7.0% |
|
WASTE MANAGEMENT INC | -6.3% |
|
NEXTERA ENERGY GROUP | -6.3% |
|
VISTRA ENERGY CORP. | -4.6% |
|
REPUBLIC SERVICES INC | -3.5% |
|
DOMINION RESOURCES INC/VA | -3.2% |
|
SOUTHERN CO | -2.9% |
|
DUKE ENERGY CORP | -2.6% |
|
PPL CORPORATION | -1.7% |
|
FIRSTENERGY CORP | -1.6% |