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
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

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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%
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