Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
39.4%
% of PUI's 33 holdings also in GII
18.1%
% of GII's 72 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus GII)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.2% | 3.3% | 3.3% |
|
NEXTERA ENERGY GROUP | 3.2% | 4.0% | 3.2% |
|
SOUTHERN CO | 3.3% | 3.2% | 3.2% |
|
DUKE ENERGY CORP | 3.4% | 2.9% | 2.9% |
|
ONEOK INC | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to GII
|
DTE ENERGY COMPANY | 3.8% |
|
NRG ENERGY INC | 3.7% |
|
NISOURCE INC | 3.5% |
|
EQT CORP | 3.5% |
|
ATMOS ENERGY CORP | 3.4% |
|
AT&T INC | 3.4% |
|
ENTERGY CORP | 3.3% |
|
CMS ENERGY CORP | 2.9% |
|
AMERICAN WATER WORKS CO INC | 2.9% |
|
EVERGY, INC. | 2.8% |
PUI Underweight Relative to GII
 |
AENA SA | -5.1% |
 |
ENBRIDGE INC | -4.6% |
 |
TRANSURBAN GROUP | -4.5% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.6% |
 |
AUCKLAND INTL AIRPORT LTD | -3.3% |
|
WILLIAMS COS INC | -3.2% |
|
IBERDROLA SA | -2.8% |
|
KINDER MORGAN INC | -2.4% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.4% |
|
CHENIERE ENERGY INC | -2.3% |