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
81.8%
% of PUI's 33 holdings also in IDU
58.7%
% 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.3% | 5.3% | 4.3% |
|
SOUTHERN CO | 3.7% | 6.5% | 3.7% |
|
SEMPRA ENERGY | 3.4% | 3.8% | 3.4% |
|
DUKE ENERGY CORP | 3.4% | 6.3% | 3.4% |
|
EXELON CORP | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to IDU
|
ONEOK INC | 4.0% |
|
NRG ENERGY INC | 2.6% |
|
NISOURCE INC | 2.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 2.5% |
|
NEW JERSEY RESOURCES CORP | 2.5% |
|
PINNACLE WEST CAPITAL | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
OTTER TAIL CORP | 2.4% |
|
AT&T INC | 2.4% |
|
ALLIANT ENERGY CORP | 2.3% |
PUI Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -11.3% |
|
WASTE MANAGEMENT INC | -7.2% |
|
DOMINION RESOURCES INC/VA | -3.5% |
|
REPUBLIC SERVICES INC | -3.3% |
|
DUKE ENERGY CORP | -2.9% |
|
SOUTHERN CO | -2.8% |
|
ENTERGY CORP | -1.9% |
|
PPL CORPORATION | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
AES CORP | -1.0% |