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
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%
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