Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
47%
ALSO IN ZAP
ZAP
46
HOLDINGS
30%
ALSO IN PUI
SECTOR DRIFT (PUI minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in PUI
Weight
in ZAP
Overlap
DUKE ENERGY CORP 3.7% 3.5% 3.5%
ENTERGY CORP 3.2% 3.7% 3.2%
XCEL ENERGY INC 3.1% 3.6% 3.1%
SOUTHERN CO 2.9% 3.5% 2.9%
PUBLIC SERVICE ENTERPRISE GP 2.9% 3.4% 2.9%
PUI Overweight Relative to ZAP
ALTC ACQUISITION CORP. CLASS A 4.8%
ATMOS ENERGY CORP 4.1%
NRG ENERGY INC 4.0%
NISOURCE INC 3.7%
AMERICAN WATER WORKS CO INC 3.7%
WEC ENERGY GROUP INC 3.6%
DTE ENERGY COMPANY 3.4%
SEMPRA ENERGY 3.2%
AT&T INC 3.2%
CMS ENERGY CORP 2.8%
PUI Underweight Relative to ZAP
QUANTA SERVICES INC -4.9%
EATON CORP PLC -4.5%
AMETEK INC -4.1%
DOMINION RESOURCES INC/VA -3.9%
NEXTERA ENERGY GROUP -3.8%
FIRSTENERGY CORP -3.4%
NATIONAL GRID PLC SPONSORED ADR -3.4%
HUBBELL INCORPORATED CLASS B -3.4%
CONSOLIDATED EDISON INC -3.1%
EDISON INTERNATIONAL -3.0%
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