Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in PUI
Weight
in FXU
Overlap
DUKE ENERGY CORP 3.5% 3.3% 3.3%
NRG ENERGY INC 3.7% 3.1% 3.1%
EXELON CORP 2.8% 4.1% 2.8%
EVERGY, INC. 2.7% 3.3% 2.7%
DTE ENERGY COMPANY 3.5% 2.5% 2.5%
PUI Overweight Relative to FXU
ALTC ACQUISITION CORP. CLASS A 4.6%
ONEOK INC 3.1%
AMERICAN WATER WORKS CO INC 3.0%
AT&T INC 2.8%
LUMEN TECHNOLOGIES, INC. 2.6%
CONSTELLATION ENERGY CORPORATION 2.5%
SEMPRA ENERGY 2.3%
WEC ENERGY GROUP INC 2.2%
VISTRA ENERGY CORP. 2.1%
NISOURCE INC 2.1%
PUI Underweight Relative to FXU
EDISON INTERNATIONAL -4.2%
OGE ENERGY CORP -4.2%
ESSENTIAL UTILITIES, INC. -4.2%
CONSOLIDATED EDISON INC -4.2%
UGI CORP -4.1%
P G & E CORP -4.1%
MDU RESOURCES GROUP INC -3.5%
EVERSOURCE ENERGY -3.4%
CLEARWAY ENERGY, INC. CLASS C -3.2%
FIRSTENERGY CORP -2.5%
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