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
OVERLAP
44%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FPWR
62
HOLDINGS
39%
ALSO IN PUI
PUI
39
HOLDINGS
64%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus PUI)
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 FPWR |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.6% | 4.2% | 3.6% |
|
WEC ENERGY GROUP INC | 3.2% | 4.2% | 3.2% |
|
XCEL ENERGY INC | 2.9% | 3.2% | 2.9% |
|
CMS ENERGY CORP | 2.8% | 2.7% | 2.7% |
|
ENTERGY CORP | 2.6% | 3.4% | 2.6% |
FPWR Overweight Relative to PUI
|
ENERGY TRANSFER, L.P. | 5.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.9% |
|
KINDER MORGAN INC | 3.2% |
|
PPL CORPORATION | 3.0% |
|
MPLX LP | 2.8% |
|
CHENIERE ENERGY PARTNERS LP | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% |
|
ONE GAS INC | 2.2% |
|
DOMINION RESOURCES INC/VA | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
FPWR Underweight Relative to PUI
|
NISOURCE INC | -3.9% |
|
GE VERONA | -3.1% |
|
EXELON CORP | -2.9% |
|
ATMOS ENERGY CORP | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
NRG ENERGY INC | -2.5% |
|
AT&T INC | -2.4% |
|
VISTRA ENERGY CORP. | -2.4% |
|
SEMPRA ENERGY | -2.1% |
|
EVERSOURCE ENERGY | -2.1% |