Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |