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

87.9%

% of PUI's 33 holdings also in VPU

44.6%

% of VPU's 69 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
CONSTELLATION ENERGY CORPORATION 4.2% 5.5% 4.2%
SOUTHERN CO 4.0% 7.1% 4.0%
SEMPRA ENERGY 3.5% 4.1% 3.5%
DUKE ENERGY CORP 3.5% 6.8% 3.5%
P G & E CORP 3.6% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to VPU
ONEOK INC 3.8%
FRONTIER COMMUNICATIONS PARENT, INC. 2.7%
NRG ENERGY INC 2.6%
PINNACLE WEST CAPITAL 2.4%
AT&T INC 2.4%
NISOURCE INC 2.4%
VERIZON COMMUNICATIONS INC 2.3%
VISTRA ENERGY CORP. 2.3%
ALLIANT ENERGY CORP 2.2%
IDACORP INC 2.1%
PUI Underweight Relative to VPU
NEXTERA ENERGY GROUP -13.4%
DOMINION RESOURCES INC/VA -3.7%
DUKE ENERGY CORP -3.3%
SOUTHERN CO -3.1%
ENTERGY CORP -2.0%
PPL CORPORATION -1.8%
AMERICAN ELECTRIC POWER -1.6%
CONSTELLATION ENERGY CORPORATION -1.2%
AES CORP -1.2%
EVERGY, INC. -1.1%
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