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

12
Number of overlapping holdings
34.3%
% of PUI's 35 holdings also in UTES
75.0%
% of UTES's 22 holdings also in PUI
Overlap by Weight
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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 3.8% | 5.2% | 3.8% | |
SOUTHERN CO | 3.9% | 3.8% | 3.8% | |
P G & E CORP | 3.7% | 5.0% | 3.7% | |
ATMOS ENERGY CORP | 3.7% | 4.1% | 3.7% | |
NISOURCE INC | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to UTES
CONSTELLATION ENERGY CORPORATION | 4.2% | |
ONEOK INC | 3.9% | |
DTE ENERGY COMPANY | 3.8% | |
SEMPRA ENERGY | 3.6% | |
NEXTERA ENERGY GROUP | 3.5% | |
DUKE ENERGY CORP | 3.3% | |
AMERICAN WATER WORKS CO INC | 3.3% | |
WEC ENERGY GROUP INC | 3.2% | |
ALLIANT ENERGY CORP | 3.2% | |
PINNACLE WEST CAPITAL | 3.1% |
PUI Underweight Relative to UTES
EDISON INTERNATIONAL | -4.5% | |
PPL CORPORATION | -4.3% | |
PNM RESOURCES INC | -2.4% | |
CMS ENERGY CORP | -1.9% | |
XCEL ENERGY INC | -1.7% | |
CENTERPOINT ENERGY INC | -1.5% | |
VISTRA ENERGY CORP. | -1.4% | |
P G & E CORP | -1.3% | |
NISOURCE INC | -1.1% | |
ENTERGY CORP | -1.1% |