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 | 4.1% | 5.4% | 4.1% |
|
SOUTHERN CO | 3.8% | 7.3% | 3.8% |
|
DUKE ENERGY CORP | 3.5% | 7.0% | 3.5% |
|
SEMPRA ENERGY | 3.4% | 4.1% | 3.4% |
|
EXELON CORP | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to VPU
|
ONEOK INC | 4.0% |
|
PINNACLE WEST CAPITAL | 2.5% |
|
NISOURCE INC | 2.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
NRG ENERGY INC | 2.3% |
|
AT&T INC | 2.3% |
|
ALLIANT ENERGY CORP | 2.3% |
|
IDACORP INC | 2.2% |
|
NEW JERSEY RESOURCES CORP | 2.1% |
PUI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -12.0% |
|
DOMINION RESOURCES INC/VA | -3.9% |
|
DUKE ENERGY CORP | -3.5% |
|
SOUTHERN CO | -3.4% |
|
ENTERGY CORP | -2.1% |
|
PPL CORPORATION | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |
|
EVERGY, INC. | -1.1% |
|
AES CORP | -1.0% |