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
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 | 3.8% | 6.5% | 3.8% |
|
SOUTHERN CO | 3.1% | 7.0% | 3.1% |
|
SEMPRA ENERGY | 3.0% | 3.5% | 3.0% |
|
EXELON CORP | 3.0% | 3.2% | 3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 3.0% | 3.0% |
PUI Overweight Relative to VPU
|
ALTC ACQUISITION CORP. CLASS A | 3.2% |
|
AT&T INC | 3.1% |
|
ONEOK INC | 2.5% |
|
NISOURCE INC | 2.5% |
|
EQT CORP | 2.4% |
|
ATMOS ENERGY CORP | 2.4% |
|
NATIONAL FUEL GAS CO | 2.1% |
|
OTTER TAIL CORP | 2.1% |
|
AMERICAN WATER WORKS CO INC | 2.0% |
|
PINNACLE WEST CAPITAL | 1.9% |
PUI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -11.0% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
SOUTHERN CO | -3.9% |
|
DOMINION RESOURCES INC/VA | -3.5% |
|
DUKE ENERGY CORP | -2.8% |
|
CONSOLIDATED EDISON INC | -2.6% |
|
P G & E CORP | -2.1% |
|
VISTRA ENERGY CORP. | -1.9% |
|
PPL CORPORATION | -1.8% |
|
FIRSTENERGY CORP | -1.6% |