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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY