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
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
43%
ALSO IN UTES
UTES
22
HOLDINGS
65%
ALSO IN PUI
SECTOR DRIFT (PUI minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in PUI |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 4.0% | 5.4% | 4.0% |
|
NISOURCE INC | 3.8% | 5.3% | 3.8% |
|
ENTERGY CORP | 3.1% | 5.5% | 3.1% |
|
XCEL ENERGY INC | 3.1% | 7.1% | 3.1% |
|
SEMPRA ENERGY | 3.1% | 6.6% | 3.1% |
PUI Overweight Relative to UTES
|
ALTC ACQUISITION CORP. CLASS A | 4.4% |
|
AMERICAN WATER WORKS CO INC | 3.8% |
|
DUKE ENERGY CORP | 3.7% |
|
NRG ENERGY INC | 3.6% |
|
WEC ENERGY GROUP INC | 3.5% |
|
SOUTHERN CO | 3.0% |
|
AT&T INC | 3.0% |
|
EXELON CORP | 2.9% |
|
EVERGY, INC. | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.7% |
PUI Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -7.4% |
|
CONSTELLATION ENERGY CORPORATION | -6.6% |
|
PPL CORPORATION | -5.3% |
|
IDACORP INC | -5.2% |
|
PNM RESOURCES INC | -4.9% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
XCEL ENERGY INC | -4.0% |
|
P G & E CORP | -3.5% |
|
SEMPRA ENERGY | -3.5% |
|
CENTERPOINT ENERGY INC | -3.0% |