Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
90%
ALSO IN VPU
VPU
73
HOLDINGS
40%
ALSO IN PUI
SECTOR DRIFT (PUI minus VPU)
OVERLAPPING HOLDINGS

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Company Weight
in PUI
Weight
in VPU
Overlap
DUKE ENERGY CORP 3.7% 6.5% 3.7%
SEMPRA ENERGY 3.2% 3.8% 3.2%
SOUTHERN CO 2.9% 6.7% 2.9%
XCEL ENERGY INC 3.1% 2.9% 2.9%
VISTRA ENERGY CORP. 2.9% 4.9% 2.9%
PUI Overweight Relative to VPU
ALTC ACQUISITION CORP. CLASS A 4.5%
AT&T INC 3.2%
NISOURCE INC 2.4%
ATMOS ENERGY CORP 2.4%
ONEOK INC 2.2%
EQT CORP 2.1%
NATIONAL FUEL GAS CO 2.1%
OTTER TAIL CORP 2.1%
AMERICAN WATER WORKS CO INC 1.8%
PINNACLE WEST CAPITAL 1.7%
PUI Underweight Relative to VPU
NEXTERA ENERGY GROUP -10.2%
CONSTELLATION ENERGY CORPORATION -4.4%
SOUTHERN CO -3.8%
DOMINION RESOURCES INC/VA -3.5%
DUKE ENERGY CORP -2.9%
CONSOLIDATED EDISON INC -2.4%
P G & E CORP -2.3%
VISTRA ENERGY CORP. -2.1%
PPL CORPORATION -1.8%
FIRSTENERGY CORP -1.7%
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