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

OVERLAP
54%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
77%
ALSO IN XLU
XLU
31
HOLDINGS
74%
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 | |
---|---|---|---|---|
DUKE ENERGY CORP | 3.8% | 7.2% | 3.8% | |
SOUTHERN CO | 3.1% | 8.0% | 3.1% | |
XCEL ENERGY INC | 3.1% | 3.1% | 3.1% | |
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 3.2% | 3.1% | |
SEMPRA ENERGY | 3.0% | 3.8% | 3.0% |
PUI Overweight Relative to XLU
ALTC ACQUISITION CORP. CLASS A | 3.5% | |
AT&T INC | 3.1% | |
NATIONAL FUEL GAS CO | 2.6% | |
ONEOK INC | 2.5% | |
EQT CORP | 2.4% | |
NISOURCE INC | 2.3% | |
OTTER TAIL CORP | 2.3% | |
UGI CORP | 2.3% | |
ATMOS ENERGY CORP | 2.1% | |
AMERICAN WATER WORKS CO INC | 1.8% |
PUI Underweight Relative to XLU
NEXTERA ENERGY GROUP | -12.0% | |
CONSTELLATION ENERGY CORPORATION | -5.2% | |
SOUTHERN CO | -4.9% | |
DOMINION RESOURCES INC/VA | -3.8% | |
DUKE ENERGY CORP | -3.4% | |
CONSOLIDATED EDISON INC | -2.9% | |
VISTRA ENERGY CORP. | -2.4% | |
P G & E CORP | -2.3% | |
PPL CORPORATION | -2.0% | |
AMERICAN ELECTRIC POWER | -1.8% |