Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
89.2%
% of PUI's 37 holdings also in VPU
51.6%
% of VPU's 65 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.4% | 15.1% | 4.4% |
|
SOUTHERN CO | 3.8% | 6.4% | 3.8% |
|
DUKE ENERGY CORP | 3.7% | 7.2% | 3.7% |
|
SEMPRA ENERGY | 3.7% | 3.6% | 3.6% |
|
XCEL ENERGY INC | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to VPU
|
ONEOK INC | 3.6% |
|
EQT CORP | 3.4% |
|
LUMEN TECHNOLOGIES, INC. | 2.8% |
|
EVERGY, INC. | 2.8% |
|
NRG ENERGY INC | 2.3% |
|
NISOURCE INC | 2.1% |
|
NORTHWESTERN CORP | 2.0% |
|
ATMOS ENERGY CORP | 2.0% |
|
ESSENTIAL UTILITIES, INC. | 1.6% |
|
ALLIANT ENERGY CORP | 1.5% |
PUI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -10.7% |
|
DOMINION RESOURCES INC/VA | -5.7% |
|
EXELON CORP | -4.4% |
|
DUKE ENERGY CORP | -3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.9% |
|
SOUTHERN CO | -2.6% |
|
CONSOLIDATED EDISON INC | -2.3% |
|
PPL CORPORATION | -2.1% |
|
EDISON INTERNATIONAL | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.7% |