Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
90.9%
% of PUI's 33 holdings also in VPU
45.5%
% of VPU's 70 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus VPU)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.1% | 4.0% | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 5.9% | 3.7% |
|
SEMPRA ENERGY | 3.6% | 4.4% | 3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.5% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 3.4% | 6.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to VPU
|
ONEOK INC | 4.1% |
|
AT&T INC | 3.5% |
|
LUMEN TECHNOLOGIES, INC. | 3.1% |
|
NISOURCE INC | 2.4% |
|
IDACORP INC | 2.2% |
|
NEW JERSEY RESOURCES CORP | 1.9% |
|
NATIONAL FUEL GAS CO | 1.9% |
|
ATMOS ENERGY CORP | 1.9% |
|
PINNACLE WEST CAPITAL | 1.9% |
|
NRG ENERGY INC | 1.9% |
PUI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -11.9% |
|
SOUTHERN CO | -3.9% |
|
DOMINION RESOURCES INC/VA | -3.6% |
|
DUKE ENERGY CORP | -3.2% |
|
EXELON CORP | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
|
PPL CORPORATION | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
ENTERGY CORP | -1.3% |
|
SEMPRA ENERGY | -0.8% |