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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PUI
39
HOLDINGS
42%
ALSO IN UTES
UTES
19
HOLDINGS
88%
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 | 4.4% | 4.9% | 4.4% |
|
WEC ENERGY GROUP INC | 4.2% | 4.6% | 4.2% |
|
DTE ENERGY COMPANY | 3.7% | 3.8% | 3.7% |
|
ENTERGY CORP | 3.4% | 4.9% | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.3% | 4.8% | 3.3% |
PUI Overweight Relative to UTES
|
ATMOS ENERGY CORP | 4.5% |
|
DUKE ENERGY CORP | 4.2% |
|
SEMPRA ENERGY | 3.8% |
|
GE VERONA | 3.1% |
|
SOUTHERN CO | 3.1% |
|
EXELON CORP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
AT&T INC | 2.4% |
|
EQT CORP | 2.2% |
|
FIRSTENERGY CORP | 2.1% |
PUI Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -11.3% |
|
VISTRA ENERGY CORP. | -6.9% |
|
CENTERPOINT ENERGY INC | -4.2% |
|
XCEL ENERGY INC | -4.1% |
|
NEXTERA ENERGY GROUP | -3.9% |
|
IDACORP INC | -3.0% |
|
ALLIANT ENERGY CORP | -2.2% |
|
AMEREN CORPORATION | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
ENTERGY CORP | -1.4% |