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
16
Number of overlapping holdings
48.5%
% of PUI's 33 holdings also in UTES
80.0%
% of UTES's 22 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus UTES)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 3.6% | 5.4% | 3.6% |
|
NISOURCE INC | 3.6% | 5.3% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% | 9.3% | 3.4% |
|
ENTERGY CORP | 3.4% | 5.5% | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to UTES
|
AT&T INC | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
|
WEC ENERGY GROUP INC | 3.6% |
|
SOUTHERN CO | 3.5% |
|
EQT CORP | 3.5% |
|
ONEOK INC | 3.5% |
|
AMERICAN WATER WORKS CO INC | 3.4% |
|
NRG ENERGY INC | 3.3% |
|
EVERGY, INC. | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.8% |
PUI Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -7.0% |
|
CONSTELLATION ENERGY CORPORATION | -5.9% |
|
PPL CORPORATION | -5.3% |
|
IDACORP INC | -5.2% |
|
PNM RESOURCES INC | -4.9% |
|
SEMPRA ENERGY | -4.1% |
|
XCEL ENERGY INC | -3.9% |
|
CENTERPOINT ENERGY INC | -2.8% |
|
PINNACLE WEST CAPITAL | -2.7% |
|
ENTERGY CORP | -2.1% |