Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
90.6%
% of PUI's 32 holdings also in VPU
42.6%
% of VPU's 73 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus VPU)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 4.1% | 7.7% | 4.1% |
|
DUKE ENERGY CORP | 3.9% | 7.2% | 3.9% |
|
NEXTERA ENERGY GROUP | 3.6% | 10.5% | 3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 3.2% | 3.2% |
|
SEMPRA ENERGY | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to VPU
|
ONEOK INC | 3.6% |
|
AT&T INC | 3.5% |
|
EQT CORP | 3.2% |
|
NISOURCE INC | 2.5% |
|
ATMOS ENERGY CORP | 2.3% |
|
NATIONAL FUEL GAS CO | 2.1% |
|
PINNACLE WEST CAPITAL | 1.8% |
|
MDU RESOURCES GROUP INC | 1.7% |
|
NEW JERSEY RESOURCES CORP | 1.6% |
|
EVERGY, INC. | 1.6% |
PUI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -6.8% |
|
CONSTELLATION ENERGY CORPORATION | -5.0% |
|
SOUTHERN CO | -3.6% |
|
DUKE ENERGY CORP | -3.3% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |
|
PPL CORPORATION | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
FIRSTENERGY CORP | -1.8% |
|
EDISON INTERNATIONAL | -1.7% |