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
67%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
77%
ALSO IN RSPU
RSPU
31
HOLDINGS
74%
ALSO IN PUI
SECTOR DRIFT (PUI minus RSPU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PUI
Weight
in RSPU
Overlap
ATMOS ENERGY CORP 4.1% 3.3% 3.3%
NISOURCE INC 3.8% 3.2% 3.2%
DUKE ENERGY CORP 3.7% 3.2% 3.2%
ENTERGY CORP 3.2% 3.3% 3.2%
DTE ENERGY COMPANY 3.5% 3.1% 3.1%
PUI Overweight Relative to RSPU
ALTC ACQUISITION CORP. CLASS A 4.2%
AT&T INC 3.1%
NATIONAL FUEL GAS CO 2.6%
OTTER TAIL CORP 2.3%
EQT CORP 2.2%
ONEOK INC 2.2%
UGI CORP 2.1%
ATMOS ENERGY CORP 0.8%
AMERICAN WATER WORKS CO INC 0.8%
NISOURCE INC 0.6%
PUI Underweight Relative to RSPU
AES CORP -3.5%
EDISON INTERNATIONAL -3.4%
DOMINION RESOURCES INC/VA -3.3%
PPL CORPORATION -3.3%
FIRSTENERGY CORP -3.3%
P G & E CORP -3.2%
NEXTERA ENERGY GROUP -3.1%
CONSOLIDATED EDISON INC -3.0%
VISTRA ENERGY CORP. -0.9%
CONSTELLATION ENERGY CORPORATION -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY