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
13
Number of overlapping holdings
40.6%
% of PUI's 32 holdings also in ZAP
28.9%
% of ZAP's 45 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus ZAP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PUI |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 4.1% | 4.1% | 4.1% |
|
DUKE ENERGY CORP | 3.9% | 4.3% | 3.9% |
|
XCEL ENERGY INC | 3.4% | 4.6% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 3.9% | 3.3% |
|
NEXTERA ENERGY GROUP | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to ZAP
|
ATMOS ENERGY CORP | 4.2% |
|
NISOURCE INC | 3.9% |
|
WEC ENERGY GROUP INC | 3.8% |
|
ONEOK INC | 3.6% |
|
AMERICAN WATER WORKS CO INC | 3.6% |
|
AT&T INC | 3.5% |
|
DTE ENERGY COMPANY | 3.5% |
|
SEMPRA ENERGY | 3.2% |
|
EQT CORP | 3.2% |
|
CMS ENERGY CORP | 3.1% |
PUI Underweight Relative to ZAP
 |
NATIONAL GRID PLC SPONSORED ADR | -4.5% |
|
FIRSTENERGY CORP | -4.1% |
|
AMETEK INC | -3.9% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
VISTRA ENERGY CORP. | -3.7% |
|
QUANTA SERVICES INC | -3.6% |
 |
EATON CORP PLC | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
EDISON INTERNATIONAL | -2.8% |