Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | |
---|---|---|---|---|
NRG ENERGY INC | 4.8% | 5.2% | 4.8% | |
SEMPRA ENERGY | 3.3% | 3.4% | 3.3% | |
ATMOS ENERGY CORP | 4.0% | 3.2% | 3.2% | |
DTE ENERGY COMPANY | 3.4% | 3.1% | 3.1% | |
WEC ENERGY GROUP INC | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to RSPU
AT&T INC | 3.5% | |
EQT CORP | 3.4% | |
ONEOK INC | 3.3% | |
NATIONAL FUEL GAS CO | 2.6% | |
UGI CORP | 2.1% | |
MDU RESOURCES GROUP INC | 1.9% | |
NEW JERSEY RESOURCES CORP | 1.8% | |
OTTER TAIL CORP | 1.7% | |
NEXTERA ENERGY GROUP | 0.8% | |
SOUTHERN CO | 0.8% |
PUI Underweight Relative to RSPU
VISTRA ENERGY CORP. | -4.4% | |
CONSTELLATION ENERGY CORPORATION | -4.3% | |
FIRSTENERGY CORP | -3.3% | |
DOMINION RESOURCES INC/VA | -3.2% | |
PPL CORPORATION | -3.1% | |
EDISON INTERNATIONAL | -3.0% | |
AES CORP | -2.8% | |
EVERSOURCE ENERGY | -1.0% | |
CONSOLIDATED EDISON INC | -0.9% | |
EXELON CORP | -0.9% |