Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
78.8%
% of PUI's 33 holdings also in RSPU
83.9%
% 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 | |
|---|---|---|---|---|
 |
DTE ENERGY COMPANY | 4.0% | 3.3% | 3.3% |
|
AMERICAN WATER WORKS CO INC | 3.4% | 3.3% | 3.3% |
|
ATMOS ENERGY CORP | 3.6% | 3.3% | 3.3% |
|
NRG ENERGY INC | 3.3% | 3.2% | 3.2% |
|
SOUTHERN CO | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to RSPU
|
AT&T INC | 3.7% |
|
EQT CORP | 3.5% |
|
ONEOK INC | 3.5% |
|
NATIONAL FUEL GAS CO | 2.8% |
|
NEW JERSEY RESOURCES CORP | 2.3% |
|
OTTER TAIL CORP | 2.2% |
|
MDU RESOURCES GROUP INC | 2.0% |
|
DTE ENERGY COMPANY | 0.7% |
|
DUKE ENERGY CORP | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% |
PUI Underweight Relative to RSPU
|
CONSOLIDATED EDISON INC | -3.3% |
|
PPL CORPORATION | -3.3% |
|
EXELON CORP | -3.3% |
|
AES CORP | -3.3% |
|
DOMINION RESOURCES INC/VA | -3.2% |
|
EDISON INTERNATIONAL | -1.6% |
|
FIRSTENERGY CORP | -0.9% |
|
EVERSOURCE ENERGY | -0.7% |
|
SEMPRA ENERGY | -0.7% |
|
AMEREN CORPORATION | -0.5% |