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
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
71%
ALSO IN PUI
PUI
38
HOLDINGS
65%
ALSO IN XLU
SECTOR DRIFT (XLU minus PUI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.7% | 4.0% | 4.0% |
|
DUKE ENERGY CORP | 6.9% | 3.8% | 3.8% |
|
SEMPRA ENERGY | 4.3% | 3.6% | 3.6% |
|
ENTERGY CORP | 3.7% | 3.2% | 3.2% |
|
XCEL ENERGY INC | 3.5% | 2.8% | 2.8% |
XLU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 13.1% |
|
SOUTHERN CO | 4.9% |
|
DOMINION RESOURCES INC/VA | 4.4% |
|
EXELON CORP | 3.3% |
|
DUKE ENERGY CORP | 3.1% |
|
CONSOLIDATED EDISON INC | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.7% |
|
EDISON INTERNATIONAL | 2.1% |
|
PPL CORPORATION | 1.9% |
XLU Underweight Relative to PUI
|
GE VERONA | -5.7% |
|
ONEOK INC | -4.2% |
|
PREFORMED LINE PRODUCTS CO | -3.1% |
|
NISOURCE INC | -2.6% |
|
ORMAT TECHNOLOGIES INC | -2.4% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.2% |
|
MDU RESOURCES GROUP INC | -2.2% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
OTTER TAIL CORP | -1.9% |
|
EQT CORP | -1.9% |