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
75.0%
% of PUI's 32 holdings also in XLU
77.4%
% of XLU's 31 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 | |
|---|---|---|---|---|
 |
SOUTHERN CO | 4.1% | 8.4% | 4.1% |
|
DUKE ENERGY CORP | 3.9% | 7.9% | 3.9% |
|
NEXTERA ENERGY GROUP | 3.6% | 11.4% | 3.6% |
|
XCEL ENERGY INC | 3.4% | 3.4% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 3.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to XLU
|
ONEOK INC | 3.6% |
|
AT&T INC | 3.5% |
|
EQT CORP | 3.2% |
|
NATIONAL FUEL GAS CO | 2.6% |
|
NISOURCE INC | 2.4% |
|
ATMOS ENERGY CORP | 2.1% |
|
NEW JERSEY RESOURCES CORP | 2.0% |
|
UGI CORP | 2.0% |
|
MDU RESOURCES GROUP INC | 2.0% |
|
OTTER TAIL CORP | 1.7% |
PUI Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -7.8% |
|
CONSTELLATION ENERGY CORPORATION | -5.4% |
|
SOUTHERN CO | -4.3% |
|
DUKE ENERGY CORP | -4.0% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
VISTRA ENERGY CORP. | -3.3% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
PPL CORPORATION | -2.2% |
|
EDISON INTERNATIONAL | -1.9% |
|
FIRSTENERGY CORP | -1.8% |