Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PUI
39
HOLDINGS
58%
ALSO IN RSPU
RSPU
33
HOLDINGS
68%
ALSO IN PUI
SECTOR DRIFT (PUI minus RSPU)
OVERLAPPING HOLDINGS

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Company Weight
in PUI
Weight
in RSPU
Overlap
WEC ENERGY GROUP INC 4.2% 3.4% 3.4%
NISOURCE INC 4.4% 3.4% 3.4%
EVERGY, INC. 4.2% 3.3% 3.3%
DUKE ENERGY CORP 4.2% 3.3% 3.3%
AMERICAN ELECTRIC POWER 3.3% 3.3% 3.3%
PUI Overweight Relative to RSPU
GE VERONA 3.1%
VERIZON COMMUNICATIONS INC 2.5%
AT&T INC 2.4%
EQT CORP 2.2%
BLACK HILLS CORP 1.9%
SPIRE, INC. 1.8%
MDU RESOURCES GROUP INC 1.8%
IDACORP INC 1.8%
UGI CORP 1.7%
NATIONAL FUEL GAS CO 1.7%
PUI Underweight Relative to RSPU
CONSOLIDATED EDISON INC -3.4%
PPL CORPORATION -3.3%
AMERICAN WATER WORKS CO INC -3.2%
PUBLIC SERVICE ENTERPRISE GP -3.2%
EDISON INTERNATIONAL -3.2%
DOMINION RESOURCES INC/VA -3.2%
NEXTERA ENERGY GROUP -3.2%
AES CORP -3.2%
P G & E CORP -2.9%
CONSTELLATION ENERGY CORPORATION -2.8%
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