Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
36.4%
% of PUI's 33 holdings also in UTES
80.0%
% of UTES's 17 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus UTES)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.2% | 10.8% | 5.2% |
|
VISTRA ENERGY CORP. | 4.6% | 13.7% | 4.6% |
|
DTE ENERGY COMPANY | 3.6% | 3.8% | 3.6% |
|
ATMOS ENERGY CORP | 3.3% | 4.3% | 3.3% |
|
NISOURCE INC | 3.3% | 4.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to UTES
|
ONEOK INC | 3.7% |
|
NRG ENERGY INC | 3.6% |
|
EQT CORP | 3.4% |
|
DUKE ENERGY CORP | 3.3% |
|
SOUTHERN CO | 3.3% |
|
WEC ENERGY GROUP INC | 3.2% |
|
P G & E CORP | 3.0% |
|
AT&T INC | 2.9% |
|
AMERICAN WATER WORKS CO INC | 2.9% |
|
ALLIANT ENERGY CORP | 2.7% |
PUI Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -9.3% |
|
VISTRA ENERGY CORP. | -9.1% |
|
CONSTELLATION ENERGY CORPORATION | -5.6% |
|
PPL CORPORATION | -4.8% |
|
PNM RESOURCES INC | -4.5% |
|
IDACORP INC | -3.6% |
|
PINNACLE WEST CAPITAL | -2.1% |
|
XCEL ENERGY INC | -1.7% |
|
ENTERGY CORP | -1.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.6% |