Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
75.0%
% of PUI's 32 holdings also in JXI
36.4%
% of JXI's 67 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus JXI)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 4.1% | 5.5% | 4.1% |
|
DUKE ENERGY CORP | 3.9% | 5.2% | 3.9% |
|
NEXTERA ENERGY GROUP | 3.6% | 7.4% | 3.6% |
|
AMERICAN ELECTRIC POWER | 2.6% | 3.2% | 2.6% |
|
EXELON CORP | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to JXI
|
ONEOK INC | 3.6% |
|
AT&T INC | 3.5% |
|
EQT CORP | 3.2% |
|
NISOURCE INC | 2.9% |
|
ATMOS ENERGY CORP | 2.8% |
|
NATIONAL FUEL GAS CO | 2.6% |
|
NEW JERSEY RESOURCES CORP | 2.0% |
|
PINNACLE WEST CAPITAL | 2.0% |
|
UGI CORP | 2.0% |
|
NRG ENERGY INC | 2.0% |
PUI Underweight Relative to JXI
 |
IBERDROLA SA | -5.0% |
 |
NATIONAL GRID PLC | -3.8% |
|
NEXTERA ENERGY GROUP | -3.8% |
 |
ENEL SPA | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
VISTRA ENERGY CORP. | -2.2% |
 |
E.ON AG | -2.1% |
 |
GDF SUEZ | -2.0% |
|
PPL CORPORATION | -1.5% |