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
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PUI
39
HOLDINGS
72%
ALSO IN IDU
IDU
43
HOLDINGS
60%
ALSO IN PUI
SECTOR DRIFT (PUI minus IDU)
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 IDU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 4.2% | 6.2% | 4.2% |
|
SEMPRA ENERGY | 3.8% | 3.5% | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.3% | 4.4% | 3.3% |
|
ENTERGY CORP | 3.4% | 3.2% | 3.2% |
|
XCEL ENERGY INC | 3.2% | 3.1% | 3.1% |
PUI Overweight Relative to IDU
|
GE VERONA | 3.1% |
|
NISOURCE INC | 3.1% |
|
EVERGY, INC. | 3.0% |
|
ATMOS ENERGY CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
AT&T INC | 2.4% |
|
EQT CORP | 2.2% |
|
DTE ENERGY COMPANY | 2.0% |
|
BLACK HILLS CORP | 1.9% |
|
WEC ENERGY GROUP INC | 1.9% |
PUI Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -10.9% |
|
WASTE MANAGEMENT INC | -5.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.3% |
|
SOUTHERN CO | -3.7% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
REPUBLIC SERVICES INC | -3.0% |
|
CONSOLIDATED EDISON INC | -2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.3% |
|
DUKE ENERGY CORP | -2.0% |
|
P G & E CORP | -1.8% |