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% |