Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
78.8%
% of PUI's 33 holdings also in JXI
39.4%
% of JXI's 67 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus JXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PUI |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.6% | 5.1% | 3.6% |
|
SOUTHERN CO | 3.5% | 5.5% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% | 3.6% | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% | 8.0% | 3.3% |
|
AMERICAN ELECTRIC POWER | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to JXI
|
AT&T INC | 3.7% |
|
EQT CORP | 3.5% |
|
ONEOK INC | 3.5% |
|
NATIONAL FUEL GAS CO | 2.8% |
|
NISOURCE INC | 2.5% |
|
DTE ENERGY COMPANY | 2.4% |
|
NEW JERSEY RESOURCES CORP | 2.3% |
|
NRG ENERGY INC | 2.2% |
|
ATMOS ENERGY CORP | 2.2% |
|
OTTER TAIL CORP | 2.2% |
PUI Underweight Relative to JXI
 |
IBERDROLA SA | -4.7% |
|
NEXTERA ENERGY GROUP | -4.7% |
 |
NATIONAL GRID PLC | -3.5% |
 |
ENEL SPA | -3.5% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
EXELON CORP | -2.5% |
|
CONSOLIDATED EDISON INC | -2.1% |
|
SOUTHERN CO | -2.0% |
 |
GDF SUEZ | -1.9% |
 |
E.ON AG | -1.9% |