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
OVERLAP
51%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PUI
31
HOLDINGS
74%
ALSO IN XLU
XLU
31
HOLDINGS
74%
ALSO IN PUI
SECTOR DRIFT (PUI minus XLU)
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 XLU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.5% | 7.1% | 3.5% |
|
SEMPRA ENERGY | 3.2% | 4.2% | 3.2% |
|
XCEL ENERGY INC | 3.2% | 3.4% | 3.2% |
|
ENTERGY CORP | 3.1% | 3.0% | 3.0% |
|
VISTRA ENERGY CORP. | 3.0% | 4.6% | 3.0% |
PUI Overweight Relative to XLU
|
ALTC ACQUISITION CORP. CLASS A | 4.6% |
|
ONEOK INC | 3.1% |
|
AT&T INC | 2.8% |
|
LUMEN TECHNOLOGIES, INC. | 2.6% |
|
NATIONAL FUEL GAS CO | 2.4% |
|
NISOURCE INC | 2.3% |
|
AES CORP | 2.2% |
|
ORMAT TECHNOLOGIES INC | 2.1% |
|
PREFORMED LINE PRODUCTS CO | 1.9% |
|
AMERICAN WATER WORKS CO INC | 1.9% |
PUI Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -12.4% |
|
CONSTELLATION ENERGY CORPORATION | -6.0% |
|
SOUTHERN CO | -4.8% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
DUKE ENERGY CORP | -3.6% |
|
CONSOLIDATED EDISON INC | -2.6% |
|
P G & E CORP | -2.6% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
PPL CORPORATION | -2.0% |
|
EVERSOURCE ENERGY | -1.9% |