Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
84.8%
% of PUI's 33 holdings also in IDU
66.7%
% of IDU's 43 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus IDU)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.6% | 6.6% | 3.6% |
|
SOUTHERN CO | 3.5% | 7.2% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% | 4.6% | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% | 10.4% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to IDU
|
AT&T INC | 3.7% |
|
EQT CORP | 3.5% |
|
ONEOK INC | 3.5% |
|
NATIONAL FUEL GAS CO | 2.3% |
|
NEW JERSEY RESOURCES CORP | 2.3% |
|
NISOURCE INC | 2.2% |
|
OTTER TAIL CORP | 2.2% |
|
PINNACLE WEST CAPITAL | 2.0% |
|
DTE ENERGY COMPANY | 2.0% |
|
NRG ENERGY INC | 1.9% |
PUI Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -7.1% |
|
WASTE MANAGEMENT INC | -6.6% |
|
SOUTHERN CO | -3.7% |
|
REPUBLIC SERVICES INC | -3.5% |
|
DOMINION RESOURCES INC/VA | -3.3% |
|
EXELON CORP | -3.2% |
|
DUKE ENERGY CORP | -3.0% |
|
CONSOLIDATED EDISON INC | -2.7% |
|
PPL CORPORATION | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |