Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
77.4%
% of XLU's 31 holdings also in PUI
75.0%
% of PUI's 32 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus PUI)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 8.4% | 4.1% | 4.1% |
|
DUKE ENERGY CORP | 7.9% | 3.9% | 3.9% |
|
NEXTERA ENERGY GROUP | 11.4% | 3.6% | 3.6% |
|
XCEL ENERGY INC | 3.4% | 3.4% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 7.8% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% |
|
SOUTHERN CO | 4.3% |
|
DUKE ENERGY CORP | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
VISTRA ENERGY CORP. | 3.3% |
|
AMERICAN ELECTRIC POWER | 2.2% |
|
PPL CORPORATION | 2.2% |
|
EDISON INTERNATIONAL | 1.9% |
|
FIRSTENERGY CORP | 1.8% |
XLU Underweight Relative to PUI
|
ONEOK INC | -3.6% |
|
AT&T INC | -3.5% |
|
EQT CORP | -3.2% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
NISOURCE INC | -2.4% |
|
ATMOS ENERGY CORP | -2.1% |
|
NEW JERSEY RESOURCES CORP | -2.0% |
|
UGI CORP | -2.0% |
|
MDU RESOURCES GROUP INC | -2.0% |
|
OTTER TAIL CORP | -1.7% |