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
24
Number of overlapping holdings
72.7%
% of PUI's 33 holdings also in XLU
80.0%
% of XLU's 30 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.1% | 6.0% | 4.1% |
|
SOUTHERN CO | 3.8% | 8.1% | 3.8% |
|
P G & E CORP | 3.5% | 3.7% | 3.5% |
|
DUKE ENERGY CORP | 3.5% | 7.8% | 3.5% |
|
SEMPRA ENERGY | 3.4% | 4.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to XLU
|
ONEOK INC | 4.0% |
|
VISTRA ENERGY CORP. | 3.9% |
|
IDACORP INC | 2.7% |
|
NEW JERSEY RESOURCES CORP | 2.5% |
|
PINNACLE WEST CAPITAL | 2.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
OTTER TAIL CORP | 2.4% |
|
NISOURCE INC | 2.4% |
|
AT&T INC | 2.3% |
PUI Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -13.6% |
|
DOMINION RESOURCES INC/VA | -4.3% |
|
DUKE ENERGY CORP | -4.3% |
|
SOUTHERN CO | -4.3% |
|
ENTERGY CORP | -2.3% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
PPL CORPORATION | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
EVERGY, INC. | -1.2% |
|
AES CORP | -1.1% |