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
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PUI
38
HOLDINGS
65%
ALSO IN XLU
XLU
31
HOLDINGS
71%
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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.0% | 6.3% | 4.0% |
|
DUKE ENERGY CORP | 3.8% | 7.0% | 3.8% |
|
SEMPRA ENERGY | 3.6% | 4.3% | 3.6% |
|
ENTERGY CORP | 3.2% | 3.6% | 3.2% |
|
XCEL ENERGY INC | 2.8% | 3.3% | 2.8% |
PUI Overweight Relative to XLU
|
GE VERONA | 5.7% |
|
ONEOK INC | 4.2% |
|
PREFORMED LINE PRODUCTS CO | 3.1% |
|
NISOURCE INC | 2.5% |
|
ORMAT TECHNOLOGIES INC | 2.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.2% |
|
MDU RESOURCES GROUP INC | 2.2% |
|
NATIONAL FUEL GAS CO | 2.0% |
|
OTTER TAIL CORP | 1.9% |
|
UGI CORP | 1.9% |
PUI Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -13.0% |
|
SOUTHERN CO | -4.7% |
|
DOMINION RESOURCES INC/VA | -4.2% |
|
EXELON CORP | -3.4% |
|
DUKE ENERGY CORP | -3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.9% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
|
EDISON INTERNATIONAL | -2.0% |