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
26
Number of overlapping holdings
78.8%
% of PUI's 33 holdings also in XLU
83.9%
% of XLU's 31 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus XLU)
Overlapping Holdings
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| Company | Weight in PUI | Weight in XLU | Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.6% | 7.7% | 3.6% |
|
SOUTHERN CO | 3.5% | 8.3% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% | 5.4% | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% | 12.1% | 3.3% |
|
VISTRA ENERGY CORP. | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to XLU
|
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% |
|
NISOURCE INC | 2.0% |
|
PINNACLE WEST CAPITAL | 1.9% |
|
NRG ENERGY INC | 1.7% |
PUI Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -8.7% |
|
SOUTHERN CO | -4.8% |
|
DUKE ENERGY CORP | -4.1% |
|
DOMINION RESOURCES INC/VA | -3.9% |
|
EXELON CORP | -3.8% |
|
CONSOLIDATED EDISON INC | -3.1% |
|
PPL CORPORATION | -2.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
SEMPRA ENERGY | -1.2% |