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 RSPU
80.6%
% of RSPU's 31 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus RSPU)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.1% | 5.4% | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 3.9% | 3.7% |
|
NRG ENERGY INC | 3.4% | 3.7% | 3.4% |
|
SEMPRA ENERGY | 3.6% | 3.4% | 3.4% |
|
NISOURCE INC | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to RSPU
|
ONEOK INC | 4.1% |
|
AT&T INC | 3.5% |
|
LUMEN TECHNOLOGIES, INC. | 3.1% |
|
IDACORP INC | 2.6% |
|
NATIONAL FUEL GAS CO | 2.4% |
|
NEW JERSEY RESOURCES CORP | 2.3% |
|
OTTER TAIL CORP | 2.1% |
|
SUNNOVA ENERGY INTERNATIONAL INC | 1.0% |
|
P G & E CORP | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
PUI Underweight Relative to RSPU
|
ENTERGY CORP | -3.7% |
|
PPL CORPORATION | -3.2% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
EXELON CORP | -2.9% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
AES CORP | -2.3% |
|
AMEREN CORPORATION | -0.7% |
|
CENTERPOINT ENERGY INC | -0.6% |
|
EDISON INTERNATIONAL | -0.6% |
|
CONSOLIDATED EDISON INC | -0.5% |