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
25
Number of overlapping holdings
73.5%
% of PUI's 34 holdings also in RSPU
80.6%
% of RSPU's 31 holdings also in PUI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NISOURCE INC | 3.4% | 3.4% | 3.4% |
|
ATMOS ENERGY CORP | 3.5% | 3.4% | 3.4% |
|
AMERICAN WATER WORKS CO INC | 3.3% | 3.5% | 3.3% |
|
DUKE ENERGY CORP | 3.6% | 3.3% | 3.3% |
|
DTE ENERGY COMPANY | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to RSPU
|
ONEOK INC | 3.7% |
|
AT&T INC | 3.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 2.6% |
|
NEW JERSEY RESOURCES CORP | 2.6% |
|
NATIONAL FUEL GAS CO | 2.5% |
|
IDACORP INC | 2.5% |
|
MDU RESOURCES GROUP INC | 2.5% |
|
OTTER TAIL CORP | 2.4% |
|
EQT CORP | 2.3% |
|
SOUTHERN CO | 0.7% |
PUI Underweight Relative to RSPU
|
AMEREN CORPORATION | -3.4% |
|
ENTERGY CORP | -3.3% |
|
DOMINION RESOURCES INC/VA | -3.2% |
|
PPL CORPORATION | -3.2% |
|
EXELON CORP | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
CONSOLIDATED EDISON INC | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
EDISON INTERNATIONAL | -0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |