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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   

21

Number of overlapping holdings

56.8%

% of PUI's 37 holdings also in XLU

75.0%

% of XLU's 28 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
NEXTERA ENERGY GROUP 4.1% 16.4% 4.1%
DUKE ENERGY CORP 3.8% 8.7% 3.8%
SEMPRA ENERGY 3.7% 4.5% 3.7%
XCEL ENERGY INC 3.6% 4.0% 3.6%
AMERICAN WATER WORKS CO INC 3.9% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to XLU
ONEOK INC 3.6%
EQT CORP 3.6%
CENTURYTEL INC 3.0%
AQUA AMERICA INC 2.6%
NORTHWESTERN CORP 2.4%
NISOURCE INC 2.0%
NRG ENERGY INC 2.0%
IDACORP INC 2.0%
ATMOS ENERGY CORP 1.9%
MDU RESOURCES GROUP INC 1.8%
PUI Underweight Relative to XLU
NEXTERA ENERGY GROUP -12.4%
SOUTHERN CO -7.3%
DOMINION RESOURCES INC/VA -6.6%
DUKE ENERGY CORP -4.9%
EXELON CORP -4.9%
PUBLIC SERVICE ENTERPRISE GP -3.4%
CONSOLIDATED EDISON INC -2.8%
AMERICAN ELECTRIC POWER -2.4%
PPL CORPORATION -2.4%
EDISON INTERNATIONAL -2.3%
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