Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PUI
39
HOLDINGS
69%
ALSO IN FXU
FXU
41
HOLDINGS
63%
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 | 4.2% | 4.2% | 4.2% |
|
ATMOS ENERGY CORP | 4.5% | 3.3% | 3.3% |
|
EVERGY, INC. | 4.2% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 3.2% | 3.4% | 3.2% |
|
EXELON CORP | 2.9% | 4.3% | 2.9% |
PUI Overweight Relative to FXU
|
GE VERONA | 3.1% |
|
ENTERGY CORP | 2.6% |
|
VISTRA ENERGY CORP. | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
WEC ENERGY GROUP INC | 2.5% |
|
AT&T INC | 2.4% |
|
EQT CORP | 2.2% |
|
SEMPRA ENERGY | 2.2% |
|
BLACK HILLS CORP | 1.9% |
|
NISOURCE INC | 1.8% |
PUI Underweight Relative to FXU
|
CONSOLIDATED EDISON INC | -4.3% |
|
EDISON INTERNATIONAL | -4.1% |
|
P G & E CORP | -4.1% |
|
OGE ENERGY CORP | -3.3% |
|
PPL CORPORATION | -3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.5% |
|
UGI CORP | -2.4% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
CLEAN HARBORS INC | -2.2% |
|
EVERSOURCE ENERGY | -2.0% |