Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
78.8%
% of PUI's 33 holdings also in JXI
40.0%
% of JXI's 66 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 | 5.2% | 5.7% | 5.2% |
|
VISTRA ENERGY CORP. | 4.6% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 3.3% | 4.9% | 3.3% |
|
NEXTERA ENERGY GROUP | 3.3% | 8.3% | 3.3% |
|
SOUTHERN CO | 3.3% | 5.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to JXI
|
ONEOK INC | 3.7% |
|
EQT CORP | 3.4% |
|
AT&T INC | 2.9% |
|
NRG ENERGY INC | 2.4% |
|
NATIONAL FUEL GAS CO | 2.3% |
|
NISOURCE INC | 2.3% |
|
MDU RESOURCES GROUP INC | 2.2% |
|
NEW JERSEY RESOURCES CORP | 2.2% |
|
DTE ENERGY COMPANY | 2.1% |
|
OTTER TAIL CORP | 2.1% |
PUI Underweight Relative to JXI
|
NEXTERA ENERGY GROUP | -5.0% |
 |
IBERDROLA SA | -4.5% |
 |
ENEL SPA | -3.3% |
 |
NATIONAL GRID PLC | -3.3% |
|
DOMINION RESOURCES INC/VA | -2.7% |
|
EXELON CORP | -2.3% |
|
SOUTHERN CO | -2.1% |
|
CONSOLIDATED EDISON INC | -1.8% |
 |
GDF SUEZ | -1.7% |
|
DUKE ENERGY CORP | -1.6% |