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
55%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
91%
ALSO IN VPU
VPU
73
HOLDINGS
43%
ALSO IN PUI
SECTOR DRIFT (PUI minus VPU)
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 VPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 4.0% | 6.9% | 4.0% |
|
NEXTERA ENERGY GROUP | 3.8% | 10.6% | 3.8% |
|
DUKE ENERGY CORP | 3.6% | 6.6% | 3.6% |
|
SEMPRA ENERGY | 3.3% | 3.6% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% | 3.0% | 3.0% |
PUI Overweight Relative to VPU
|
EQT CORP | 3.5% |
|
AT&T INC | 3.5% |
|
ONEOK INC | 3.3% |
|
NRG ENERGY INC | 2.5% |
|
NISOURCE INC | 2.5% |
|
ATMOS ENERGY CORP | 2.3% |
|
NATIONAL FUEL GAS CO | 2.2% |
|
MDU RESOURCES GROUP INC | 1.6% |
|
PINNACLE WEST CAPITAL | 1.6% |
|
EVERGY, INC. | 1.6% |
PUI Underweight Relative to VPU
|
CONSTELLATION ENERGY CORPORATION | -7.3% |
|
NEXTERA ENERGY GROUP | -6.8% |
|
VISTRA ENERGY CORP. | -4.8% |
|
DOMINION RESOURCES INC/VA | -3.5% |
|
DUKE ENERGY CORP | -3.0% |
|
SOUTHERN CO | -3.0% |
|
PPL CORPORATION | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
FIRSTENERGY CORP | -1.6% |
|
EDISON INTERNATIONAL | -1.4% |