Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PUI
31
HOLDINGS
74%
ALSO IN JXI
JXI
67
HOLDINGS
35%
ALSO IN PUI
SECTOR DRIFT (PUI minus JXI)
OVERLAPPING HOLDINGS

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Company Weight
in PUI
Weight
in JXI
Overlap
DUKE ENERGY CORP 3.5% 4.4% 3.5%
VISTRA ENERGY CORP. 3.0% 3.0% 3.0%
SEMPRA ENERGY 3.2% 2.9% 2.9%
SOUTHERN CO 2.9% 4.9% 2.9%
CONSTELLATION ENERGY CORPORATION 2.5% 5.1% 2.5%
PUI Overweight Relative to JXI
ALTC ACQUISITION CORP. CLASS A 4.6%
ONEOK INC 3.1%
NISOURCE INC 2.8%
AT&T INC 2.8%
LUMEN TECHNOLOGIES, INC. 2.6%
AMERICAN WATER WORKS CO INC 2.6%
AES CORP 2.5%
NATIONAL FUEL GAS CO 2.4%
ATMOS ENERGY CORP 2.4%
NRG ENERGY INC 2.2%
PUI Underweight Relative to JXI
NEXTERA ENERGY GROUP -8.1%
IBERDROLA SA -5.7%
ENEL SPA -3.6%
NATIONAL GRID PLC -3.6%
CONSTELLATION ENERGY CORPORATION -2.5%
DOMINION RESOURCES INC/VA -2.5%
SOUTHERN CO -2.1%
E.ON AG -2.0%
GDF SUEZ -1.9%
CONSOLIDATED EDISON INC -1.7%
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