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
72.7%
% of PUI's 33 holdings also in RSPU
80.0%
% of RSPU's 30 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 | |
---|---|---|---|---|
NRG ENERGY INC | 3.8% | 3.8% | 3.8% | |
CONSTELLATION ENERGY CORPORATION | 4.1% | 3.5% | 3.5% | |
SOUTHERN CO | 3.8% | 3.4% | 3.4% | |
DUKE ENERGY CORP | 3.5% | 3.4% | 3.4% | |
NISOURCE INC | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to RSPU
ONEOK INC | 4.0% | |
VISTRA ENERGY CORP. | 3.9% | |
IDACORP INC | 2.7% | |
NEW JERSEY RESOURCES CORP | 2.5% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 2.4% | |
VERIZON COMMUNICATIONS INC | 2.4% | |
OTTER TAIL CORP | 2.4% | |
AT&T INC | 2.3% | |
NATIONAL FUEL GAS CO | 2.2% | |
CONSTELLATION ENERGY CORPORATION | 0.6% |
PUI Underweight Relative to RSPU
NEXTERA ENERGY GROUP | -3.6% | |
DOMINION RESOURCES INC/VA | -3.4% | |
ENTERGY CORP | -3.4% | |
AES CORP | -3.3% | |
EVERGY, INC. | -3.3% | |
PPL CORPORATION | -3.2% | |
EDISON INTERNATIONAL | -0.9% | |
CONSOLIDATED EDISON INC | -0.9% | |
FIRSTENERGY CORP | -0.9% | |
AMEREN CORPORATION | -0.9% |