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
80.0%
% of XLU's 30 holdings also in PUI
72.7%
% of PUI's 33 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.0% | 4.1% | 4.1% |
|
SOUTHERN CO | 8.1% | 3.8% | 3.8% |
|
P G & E CORP | 3.7% | 3.5% | 3.5% |
|
DUKE ENERGY CORP | 7.8% | 3.5% | 3.5% |
|
SEMPRA ENERGY | 4.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 13.6% |
|
DOMINION RESOURCES INC/VA | 4.3% |
|
DUKE ENERGY CORP | 4.3% |
|
SOUTHERN CO | 4.3% |
|
ENTERGY CORP | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.1% |
|
PPL CORPORATION | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% |
|
EVERGY, INC. | 1.2% |
|
AES CORP | 1.1% |
XLU Underweight Relative to PUI
|
ONEOK INC | -4.0% |
|
VISTRA ENERGY CORP. | -3.9% |
|
IDACORP INC | -2.7% |
|
NEW JERSEY RESOURCES CORP | -2.5% |
|
PINNACLE WEST CAPITAL | -2.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
OTTER TAIL CORP | -2.4% |
|
NISOURCE INC | -2.4% |
|
AT&T INC | -2.3% |