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
85.3%
% of PUI's 34 holdings also in VPU
43.9%
% of VPU's 70 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 | 4.0% | 7.3% | 4.0% |
|
DUKE ENERGY CORP | 3.6% | 7.1% | 3.6% |
|
SEMPRA ENERGY | 3.3% | 4.2% | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% | 5.1% | 3.2% |
|
P G & E CORP | 3.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to VPU
|
ONEOK INC | 3.7% |
|
AT&T INC | 3.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 2.6% |
|
MDU RESOURCES GROUP INC | 2.5% |
|
EQT CORP | 2.3% |
|
NISOURCE INC | 2.3% |
|
NEW JERSEY RESOURCES CORP | 2.2% |
|
OTTER TAIL CORP | 2.1% |
|
IDACORP INC | 2.1% |
|
NATIONAL FUEL GAS CO | 2.1% |
PUI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -12.6% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
DUKE ENERGY CORP | -3.5% |
|
SOUTHERN CO | -3.3% |
|
EXELON CORP | -3.1% |
|
ENTERGY CORP | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
PPL CORPORATION | -1.8% |
|
AMEREN CORPORATION | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.5% |