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
17
Number of overlapping holdings
51.5%
% of PUI's 33 holdings also in UTES
81.0%
% 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. | 4.4% | 7.7% | 4.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% | 7.9% | 4.3% |
|
DTE ENERGY COMPANY | 3.7% | 4.8% | 3.7% |
|
SOUTHERN CO | 3.7% | 4.0% | 3.7% |
|
ATMOS ENERGY CORP | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to UTES
|
ONEOK INC | 4.0% |
|
NRG ENERGY INC | 4.0% |
|
DUKE ENERGY CORP | 3.4% |
|
WEC ENERGY GROUP INC | 3.2% |
|
AMERICAN WATER WORKS CO INC | 3.2% |
|
ALLIANT ENERGY CORP | 2.8% |
|
IDACORP INC | 2.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 2.5% |
|
NEW JERSEY RESOURCES CORP | 2.5% |
|
EVERSOURCE ENERGY | 2.5% |
PUI Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -9.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.7% |
|
PPL CORPORATION | -4.5% |
|
P G & E CORP | -3.6% |
|
PNM RESOURCES INC | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
VISTRA ENERGY CORP. | -3.3% |
|
EDISON INTERNATIONAL | -3.1% |
|
ENTERGY CORP | -2.6% |
|
SEMPRA ENERGY | -2.6% |