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
44.1%
% of VPU's 73 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 | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.6% | 7.0% | 3.6% |
|
SOUTHERN CO | 3.5% | 7.6% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% | 4.9% | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% | 11.0% | 3.3% |
|
VISTRA ENERGY CORP. | 3.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to VPU
|
AT&T INC | 3.7% |
|
EQT CORP | 3.5% |
|
ONEOK INC | 3.5% |
|
NATIONAL FUEL GAS CO | 2.3% |
|
NISOURCE INC | 2.1% |
|
OTTER TAIL CORP | 2.0% |
|
PINNACLE WEST CAPITAL | 1.9% |
|
NEW JERSEY RESOURCES CORP | 1.9% |
|
DTE ENERGY COMPANY | 1.8% |
|
NRG ENERGY INC | 1.8% |
PUI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -7.7% |
|
SOUTHERN CO | -4.1% |
|
EXELON CORP | -3.4% |
|
DUKE ENERGY CORP | -3.4% |
|
DOMINION RESOURCES INC/VA | -3.1% |
|
CONSOLIDATED EDISON INC | -2.9% |
|
PPL CORPORATION | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
SEMPRA ENERGY | -0.9% |