Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
PUI
32
HOLDINGS
44%
ALSO IN UTES
UTES
22
HOLDINGS
70%
ALSO IN PUI
SECTOR DRIFT (PUI minus UTES)
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 UTES |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 3.9% | 5.4% | 3.9% |
|
NISOURCE INC | 3.8% | 5.3% | 3.8% |
|
NEXTERA ENERGY GROUP | 3.8% | 4.2% | 3.8% |
|
SEMPRA ENERGY | 3.3% | 6.6% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% | 4.7% | 3.2% |
PUI Overweight Relative to UTES
|
NRG ENERGY INC | 5.0% |
|
SOUTHERN CO | 4.0% |
|
DUKE ENERGY CORP | 3.6% |
|
EQT CORP | 3.5% |
|
WEC ENERGY GROUP INC | 3.5% |
|
AT&T INC | 3.5% |
|
ONEOK INC | 3.3% |
|
AMERICAN WATER WORKS CO INC | 3.2% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
EVERGY, INC. | 2.7% |
PUI Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -10.2% |
|
CONSTELLATION ENERGY CORPORATION | -9.3% |
|
PPL CORPORATION | -5.3% |
|
IDACORP INC | -5.2% |
|
PNM RESOURCES INC | -4.9% |
|
XCEL ENERGY INC | -4.0% |
|
SEMPRA ENERGY | -3.3% |
|
PINNACLE WEST CAPITAL | -3.1% |
|
CENTERPOINT ENERGY INC | -3.1% |
|
ENTERGY CORP | -2.3% |