Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
81.8%
% of PUI's 33 holdings also in IDU
61.4%
% of IDU's 44 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.1% | 3.7% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 5.6% | 3.7% |
|
SEMPRA ENERGY | 3.6% | 4.2% | 3.6% |
|
DUKE ENERGY CORP | 3.4% | 6.2% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to IDU
|
ONEOK INC | 4.1% |
|
AT&T INC | 3.5% |
|
LUMEN TECHNOLOGIES, INC. | 3.1% |
|
NISOURCE INC | 2.5% |
|
NEW JERSEY RESOURCES CORP | 2.3% |
|
IDACORP INC | 2.2% |
|
OTTER TAIL CORP | 2.1% |
|
ATMOS ENERGY CORP | 2.0% |
|
NRG ENERGY INC | 2.0% |
|
PINNACLE WEST CAPITAL | 1.9% |
PUI Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -11.2% |
|
WASTE MANAGEMENT INC | -6.3% |
|
SOUTHERN CO | -3.8% |
|
DOMINION RESOURCES INC/VA | -3.4% |
|
REPUBLIC SERVICES INC | -3.2% |
|
DUKE ENERGY CORP | -2.8% |
|
EXELON CORP | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
PPL CORPORATION | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.2% |