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   

25

Number of overlapping holdings

73.5%

% of PUI's 34 holdings also in XLU

80.6%

% 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 4.0% 8.3% 4.0%
DUKE ENERGY CORP 3.6% 7.7% 3.6%
SEMPRA ENERGY 3.3% 4.6% 3.3%
CONSTELLATION ENERGY CORPORATION 3.2% 5.6% 3.2%
P G & E CORP 3.2% 3.6% 3.2%

Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to XLU
ONEOK INC 3.7%
AT&T INC 3.0%
FRONTIER COMMUNICATIONS PARENT, INC. 2.6%
NEW JERSEY RESOURCES CORP 2.6%
NATIONAL FUEL GAS CO 2.5%
IDACORP INC 2.5%
MDU RESOURCES GROUP INC 2.5%
OTTER TAIL CORP 2.4%
EQT CORP 2.3%
NISOURCE INC 2.1%
PUI Underweight Relative to XLU
NEXTERA ENERGY GROUP -13.8%
SOUTHERN CO -4.3%
DUKE ENERGY CORP -4.2%
DOMINION RESOURCES INC/VA -4.0%
EXELON CORP -3.4%
CONSTELLATION ENERGY CORPORATION -2.3%
ENTERGY CORP -2.2%
PPL CORPORATION -2.0%
AMERICAN ELECTRIC POWER -1.9%
AMEREN CORPORATION -1.9%
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