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 RSPU
77.4%
% of RSPU's 31 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus RSPU)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 4.2% | 3.4% | 3.4% |
|
AMERICAN WATER WORKS CO INC | 3.6% | 3.3% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 3.9% | 3.3% | 3.3% |
|
SOUTHERN CO | 4.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to RSPU
|
ONEOK INC | 3.6% |
|
AT&T INC | 3.5% |
|
EQT CORP | 3.2% |
|
NATIONAL FUEL GAS CO | 2.6% |
|
NEW JERSEY RESOURCES CORP | 2.0% |
|
UGI CORP | 2.0% |
|
MDU RESOURCES GROUP INC | 2.0% |
|
OTTER TAIL CORP | 1.7% |
|
SOUTHERN CO | 0.9% |
|
ATMOS ENERGY CORP | 0.8% |
PUI Underweight Relative to RSPU
|
FIRSTENERGY CORP | -3.5% |
|
PPL CORPORATION | -3.3% |
|
EDISON INTERNATIONAL | -3.3% |
|
DOMINION RESOURCES INC/VA | -3.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |
|
AES CORP | -2.7% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
EXELON CORP | -1.0% |
|
EVERSOURCE ENERGY | -0.9% |