Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
57.9%
% of PUI's 37 holdings also in XLU
78.6%
% of XLU's 28 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.5% | 17.5% | 4.5% |
|
SEMPRA ENERGY | 3.9% | 4.4% | 3.9% |
|
DUKE ENERGY CORP | 3.8% | 8.4% | 3.8% |
|
XCEL ENERGY INC | 4.1% | 3.7% | 3.7% |
|
SOUTHERN CO | 3.4% | 7.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to XLU
|
ONEOK INC | 3.9% |
|
NRG ENERGY INC | 2.6% |
|
EVERGY, INC. | 2.6% |
|
MIDDLESEX WATER CO | 2.4% |
|
P G & E CORP | 2.3% |
|
NATIONAL FUEL GAS CO | 2.3% |
|
ESSENTIAL UTILITIES, INC. | 2.2% |
|
EQT CORP | 2.1% |
|
NISOURCE INC | 2.1% |
|
IDT CORPORATION CLASS B | 2.1% |
PUI Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -13.0% |
|
DOMINION RESOURCES INC/VA | -6.6% |
|
DUKE ENERGY CORP | -4.6% |
|
SOUTHERN CO | -3.6% |
|
EXELON CORP | -3.4% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
EDISON INTERNATIONAL | -2.4% |
|
PPL CORPORATION | -2.4% |
|
ENTERGY CORP | -2.2% |