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
42%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
77%
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 3.7% 4.5% 3.7%
SOUTHERN CO 2.9% 5.1% 2.9%
VISTRA ENERGY CORP. 2.9% 3.6% 2.9%
SEMPRA ENERGY 3.2% 2.8% 2.8%
AMERICAN ELECTRIC POWER 2.6% 3.0% 2.6%
PUI Overweight Relative to JXI
ALTC ACQUISITION CORP. CLASS A 4.8%
AT&T INC 3.2%
ATMOS ENERGY CORP 2.7%
NISOURCE INC 2.7%
NATIONAL FUEL GAS CO 2.6%
AMERICAN WATER WORKS CO INC 2.3%
NRG ENERGY INC 2.3%
OTTER TAIL CORP 2.3%
ONEOK INC 2.2%
EQT CORP 2.1%
PUI Underweight Relative to JXI
NEXTERA ENERGY GROUP -7.4%
IBERDROLA SA -5.7%
ENEL SPA -3.6%
NATIONAL GRID PLC -3.5%
DOMINION RESOURCES INC/VA -2.6%
CONSTELLATION ENERGY CORPORATION -2.2%
SOUTHERN CO -2.2%
E.ON AG -2.1%
GDF SUEZ -1.9%
CONSOLIDATED EDISON INC -1.8%
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