Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of PUI's 33 holdings also in UTES
77.8%
% of UTES's 20 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.9% | 8.7% | 4.9% |
|
P G & E CORP | 3.8% | 5.2% | 3.8% |
|
SEMPRA ENERGY | 3.6% | 4.7% | 3.6% |
|
ATMOS ENERGY CORP | 3.6% | 4.8% | 3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.5% | 5.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to UTES
|
ONEOK INC | 4.2% |
|
LUMEN TECHNOLOGIES, INC. | 3.9% |
|
WEC ENERGY GROUP INC | 3.5% |
|
XCEL ENERGY INC | 3.4% |
|
DUKE ENERGY CORP | 3.4% |
|
NRG ENERGY INC | 3.3% |
|
AT&T INC | 3.2% |
|
AMERICAN WATER WORKS CO INC | 3.0% |
|
ALLIANT ENERGY CORP | 2.9% |
|
EVERGY, INC. | 2.9% |
PUI Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -17.6% |
|
CONSTELLATION ENERGY CORPORATION | -6.7% |
|
ENTERGY CORP | -4.5% |
|
VISTRA ENERGY CORP. | -3.7% |
|
PNM RESOURCES INC | -3.5% |
|
PPL CORPORATION | -2.1% |
|
PINNACLE WEST CAPITAL | -2.0% |
|
CENTERPOINT ENERGY INC | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.7% |
|
DTE ENERGY COMPANY | -1.6% |