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   

23

Number of overlapping holdings

60.5%

% of PUI's 38 holdings also in XLU

79.3%

% of XLU's 29 holdings also in PUI

Overlap by Weight
Sector Drift (PUI minus XLU)
Overlapping Holdings

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Company Weight
in PUI
Weight
in XLU
Overlap
XCEL ENERGY INC 4.0% 3.8% 3.8%
NEXTERA ENERGY GROUP 3.7% 15.7% 3.7%
DUKE ENERGY CORP 3.7% 8.2% 3.7%
SEMPRA ENERGY 3.4% 4.8% 3.4%
WEC ENERGY GROUP INC 3.9% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to XLU
EQT CORP 4.3%
ONEOK INC 3.0%
NISOURCE INC 2.5%
NATIONAL FUEL GAS CO 2.4%
ESSENTIAL UTILITIES, INC. 2.4%
VISTRA ENERGY CORP. 2.3%
EVERGY, INC. 2.1%
ONE GAS INC 2.1%
P G & E CORP 2.0%
ATMOS ENERGY CORP 1.9%
PUI Underweight Relative to XLU
NEXTERA ENERGY GROUP -12.0%
DOMINION RESOURCES INC/VA -6.5%
SOUTHERN CO -5.4%
DUKE ENERGY CORP -4.5%
CONSOLIDATED EDISON INC -3.4%
AMERICAN ELECTRIC POWER -2.7%
EDISON INTERNATIONAL -2.5%
ENTERGY CORP -2.3%
EXELON CORP -2.1%
PPL CORPORATION -2.0%
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