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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PUI
31
HOLDINGS
45%
ALSO IN UTES
UTES
21
HOLDINGS
78%
ALSO IN PUI
SECTOR DRIFT (PUI minus UTES)
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 UTES |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 3.8% | 5.1% | 3.8% |
|
NRG ENERGY INC | 3.7% | 4.8% | 3.7% |
|
SEMPRA ENERGY | 3.2% | 4.9% | 3.2% |
|
XCEL ENERGY INC | 3.2% | 6.9% | 3.2% |
|
ENTERGY CORP | 3.1% | 5.0% | 3.1% |
PUI Overweight Relative to UTES
|
ALTC ACQUISITION CORP. CLASS A | 4.6% |
|
AMERICAN WATER WORKS CO INC | 3.9% |
|
ATMOS ENERGY CORP | 3.7% |
|
DTE ENERGY COMPANY | 3.5% |
|
DUKE ENERGY CORP | 3.5% |
|
WEC ENERGY GROUP INC | 3.3% |
|
ONEOK INC | 3.1% |
|
AES CORP | 3.0% |
|
SOUTHERN CO | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% |
PUI Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -9.7% |
|
VISTRA ENERGY CORP. | -8.3% |
|
NEXTERA ENERGY GROUP | -4.8% |
|
IDACORP INC | -4.0% |
|
PPL CORPORATION | -3.8% |
|
CENTERPOINT ENERGY INC | -3.8% |
|
XCEL ENERGY INC | -3.7% |
|
ALLIANT ENERGY CORP | -2.2% |
|
ENTERGY CORP | -1.9% |
|
PINNACLE WEST CAPITAL | -1.9% |