Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
77%
ALSO IN RSPU
RSPU
31
HOLDINGS
74%
ALSO IN PUI
SECTOR DRIFT (PUI minus RSPU)
OVERLAPPING HOLDINGS
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| Company | Weight in PUI |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 4.0% | 3.4% | 3.4% |
|
ATMOS ENERGY CORP | 4.1% | 3.3% | 3.3% |
|
SEMPRA ENERGY | 3.2% | 3.4% | 3.2% |
|
DUKE ENERGY CORP | 3.7% | 3.2% | 3.2% |
|
WEC ENERGY GROUP INC | 3.6% | 3.2% | 3.2% |
PUI Overweight Relative to RSPU
|
ALTC ACQUISITION CORP. CLASS A | 4.8% |
|
AT&T INC | 3.2% |
|
NATIONAL FUEL GAS CO | 2.6% |
|
OTTER TAIL CORP | 2.3% |
|
ONEOK INC | 2.2% |
|
EQT CORP | 2.1% |
|
UGI CORP | 2.1% |
|
ATMOS ENERGY CORP | 0.7% |
|
AMERICAN WATER WORKS CO INC | 0.7% |
|
NRG ENERGY INC | 0.6% |
PUI Underweight Relative to RSPU
|
EDISON INTERNATIONAL | -3.4% |
|
AES CORP | -3.4% |
|
FIRSTENERGY CORP | -3.3% |
|
DOMINION RESOURCES INC/VA | -3.3% |
|
P G & E CORP | -3.3% |
|
PPL CORPORATION | -3.2% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
CONSOLIDATED EDISON INC | -2.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |