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 JXI
38.5%
% of JXI's 66 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus JXI)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.7% | 4.4% | 3.7% |
|
DUKE ENERGY CORP | 3.4% | 4.9% | 3.4% |
|
SEMPRA ENERGY | 3.6% | 3.3% | 3.3% |
|
SOUTHERN CO | 3.0% | 5.3% | 3.0% |
|
VISTRA ENERGY CORP. | 5.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to JXI
|
ONEOK INC | 4.1% |
|
AT&T INC | 3.5% |
|
LUMEN TECHNOLOGIES, INC. | 3.1% |
|
NISOURCE INC | 2.7% |
|
IDACORP INC | 2.6% |
|
NATIONAL FUEL GAS CO | 2.4% |
|
NEW JERSEY RESOURCES CORP | 2.3% |
|
ATMOS ENERGY CORP | 2.3% |
|
NRG ENERGY INC | 2.3% |
|
VISTRA ENERGY CORP. | 2.2% |
PUI Underweight Relative to JXI
|
NEXTERA ENERGY GROUP | -8.9% |
 |
IBERDROLA SA | -4.4% |
 |
NATIONAL GRID PLC | -3.4% |
 |
ENEL SPA | -3.3% |
|
DOMINION RESOURCES INC/VA | -2.7% |
|
SOUTHERN CO | -2.4% |
|
EXELON CORP | -2.2% |
 |
E.ON AG | -1.7% |
 |
GDF SUEZ | -1.7% |
|
DUKE ENERGY CORP | -1.6% |