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
OVERLAP
50%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PUI
39
HOLDINGS
58%
ALSO IN XLU
XLU
31
HOLDINGS
68%
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 | 4.2% | 7.3% | 4.2% |
|
SEMPRA ENERGY | 3.8% | 4.1% | 3.8% |
|
ENTERGY CORP | 3.4% | 3.8% | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.3% | 5.2% | 3.3% |
|
XCEL ENERGY INC | 3.2% | 3.6% | 3.2% |
PUI Overweight Relative to XLU
|
GE VERONA | 3.1% |
|
NISOURCE INC | 2.9% |
|
EVERGY, INC. | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
AT&T INC | 2.4% |
|
ATMOS ENERGY CORP | 2.4% |
|
EQT CORP | 2.2% |
|
BLACK HILLS CORP | 1.9% |
|
SPIRE, INC. | 1.8% |
|
IDACORP INC | 1.8% |
PUI Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -12.8% |
|
CONSTELLATION ENERGY CORPORATION | -6.3% |
|
SOUTHERN CO | -4.8% |
|
DOMINION RESOURCES INC/VA | -4.3% |
|
CONSOLIDATED EDISON INC | -3.2% |
|
DUKE ENERGY CORP | -3.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.7% |
|
P G & E CORP | -2.1% |
|
AMERICAN WATER WORKS CO INC | -2.1% |
|
PPL CORPORATION | -2.0% |