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
46%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PUI
31
HOLDINGS
74%
ALSO IN FXU
FXU
41
HOLDINGS
58%
ALSO IN PUI
SECTOR DRIFT (PUI minus FXU)
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 FXU
Overlap
DUKE ENERGY CORP 3.5% 3.2% 3.2%
NRG ENERGY INC 3.7% 3.2% 3.2%
AES CORP 3.0% 3.6% 3.0%
EXELON CORP 2.8% 4.0% 2.8%
EVERGY, INC. 2.7% 3.5% 2.7%
PUI Overweight Relative to FXU
ALTC ACQUISITION CORP. CLASS A 4.6%
ONEOK INC 3.1%
WEC ENERGY GROUP INC 3.0%
AT&T INC 2.8%
LUMEN TECHNOLOGIES, INC. 2.6%
CONSTELLATION ENERGY CORPORATION 2.5%
SEMPRA ENERGY 2.4%
AMERICAN WATER WORKS CO INC 2.3%
ENTERGY CORP 2.3%
ATMOS ENERGY CORP 2.2%
PUI Underweight Relative to FXU
EVERSOURCE ENERGY -4.3%
UGI CORP -4.1%
EDISON INTERNATIONAL -4.1%
CONSOLIDATED EDISON INC -4.0%
P G & E CORP -4.0%
DOMINION RESOURCES INC/VA -3.7%
MDU RESOURCES GROUP INC -3.5%
OGE ENERGY CORP -3.4%
ESSENTIAL UTILITIES, INC. -3.2%
CLEARWAY ENERGY, INC. CLASS C -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY