Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
75.8%
% of PUI's 33 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.5% | 6.3% | 4.5% |
|
SOUTHERN CO | 3.9% | 7.9% | 3.9% |
|
SEMPRA ENERGY | 3.5% | 4.5% | 3.5% |
|
P G & E CORP | 3.5% | 3.5% | 3.5% |
|
DUKE ENERGY CORP | 3.4% | 7.3% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to XLU
|
ONEOK INC | 3.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 2.7% |
|
IDACORP INC | 2.6% |
|
NRG ENERGY INC | 2.5% |
|
OTTER TAIL CORP | 2.4% |
|
NEW JERSEY RESOURCES CORP | 2.4% |
|
PINNACLE WEST CAPITAL | 2.3% |
|
NISOURCE INC | 2.3% |
|
VISTRA ENERGY CORP. | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
PUI Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -14.0% |
|
DOMINION RESOURCES INC/VA | -4.1% |
|
SOUTHERN CO | -4.0% |
|
DUKE ENERGY CORP | -3.9% |
|
ENTERGY CORP | -2.2% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
PPL CORPORATION | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
AES CORP | -1.2% |
|
EVERGY, INC. | -1.2% |