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
24
Number of overlapping holdings
72.7%
% of PUI's 33 holdings also in JXI
37.5%
% of JXI's 65 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 | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 4.3% | 4.2% | 4.2% | |
SOUTHERN CO | 3.7% | 5.1% | 3.7% | |
DUKE ENERGY CORP | 3.4% | 5.0% | 3.4% | |
SEMPRA ENERGY | 3.4% | 3.0% | 3.0% | |
EXELON CORP | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to JXI
VISTRA ENERGY CORP. | 4.4% | |
ONEOK INC | 4.0% | |
NRG ENERGY INC | 2.9% | |
NISOURCE INC | 2.7% | |
PINNACLE WEST CAPITAL | 2.6% | |
IDACORP INC | 2.6% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 2.5% | |
ALLIANT ENERGY CORP | 2.5% | |
NEW JERSEY RESOURCES CORP | 2.5% | |
VERIZON COMMUNICATIONS INC | 2.5% |
PUI Underweight Relative to JXI
NEXTERA ENERGY GROUP | -8.9% | |
IBERDROLA SA | -4.5% | |
ENEL SPA | -3.3% | |
NATIONAL GRID PLC | -3.3% | |
DOMINION RESOURCES INC/VA | -2.8% | |
E.ON AG | -2.0% | |
GDF SUEZ | -2.0% | |
DUKE ENERGY CORP | -1.6% | |
RWE AG | -1.5% | |
ENTERGY CORP | -1.5% |