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
68%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
75%
ALSO IN RSPU
RSPU
31
HOLDINGS
77%
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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 5.0% | 3.5% | 3.5% |
|
SOUTHERN CO | 4.0% | 3.2% | 3.2% |
|
NISOURCE INC | 3.8% | 3.2% | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% | 3.3% | 3.2% |
|
DUKE ENERGY CORP | 3.6% | 3.2% | 3.2% |
PUI Overweight Relative to RSPU
|
EQT CORP | 3.5% |
|
AT&T INC | 3.5% |
|
ONEOK INC | 3.3% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
UGI CORP | 2.1% |
|
MDU RESOURCES GROUP INC | 1.9% |
|
NEW JERSEY RESOURCES CORP | 1.8% |
|
OTTER TAIL CORP | 1.7% |
|
NRG ENERGY INC | 1.5% |
|
ATMOS ENERGY CORP | 0.7% |
PUI Underweight Relative to RSPU
|
VISTRA ENERGY CORP. | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.5% |
|
EDISON INTERNATIONAL | -3.3% |
|
DOMINION RESOURCES INC/VA | -3.2% |
|
PPL CORPORATION | -3.2% |
|
FIRSTENERGY CORP | -3.2% |
|
AES CORP | -3.0% |
|
P G & E CORP | -1.1% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
EXELON CORP | -1.0% |