Fund Overlap

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


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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

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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%
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