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
29
Number of overlapping holdings
85.3%
% of PUI's 35 holdings also in VPU
43.9%
% of VPU's 70 holdings also in PUI
Overlap by Weight
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 | 4.1% | 7.1% | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.1% | 6.1% | 4.1% |
|
DUKE ENERGY CORP | 3.6% | 6.8% | 3.6% |
|
SEMPRA ENERGY | 3.3% | 4.0% | 3.3% |
|
P G & E CORP | 3.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to VPU
|
ONEOK INC | 3.9% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.2% |
|
AT&T INC | 3.2% |
|
NISOURCE INC | 2.4% |
|
MDU RESOURCES GROUP INC | 2.4% |
|
NRG ENERGY INC | 2.2% |
|
NEW JERSEY RESOURCES CORP | 2.1% |
|
EQT CORP | 2.1% |
|
IDACORP INC | 2.1% |
|
PINNACLE WEST CAPITAL | 2.1% |
PUI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -12.9% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
DUKE ENERGY CORP | -3.2% |
|
EXELON CORP | -3.0% |
|
SOUTHERN CO | -3.0% |
|
ENTERGY CORP | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
PPL CORPORATION | -1.8% |
|
AMEREN CORPORATION | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.3% |