Fund Overlap

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


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OVERLAP
68%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
PUI
32
HOLDINGS
75%
ALSO IN RSPU
RSPU
31
HOLDINGS
77%
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 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%
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