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
51%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PUI
39
HOLDINGS
86%
ALSO IN VPU
VPU
72
HOLDINGS
47%
ALSO IN PUI
SECTOR DRIFT (PUI minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in PUI |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 4.2% | 6.6% | 4.2% |
|
SEMPRA ENERGY | 3.8% | 3.7% | 3.7% |
|
ENTERGY CORP | 3.4% | 3.4% | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.3% | 4.7% | 3.3% |
|
XCEL ENERGY INC | 3.2% | 3.3% | 3.2% |
PUI Overweight Relative to VPU
|
GE VERONA | 3.1% |
|
NISOURCE INC | 3.0% |
|
EVERGY, INC. | 2.9% |
|
ATMOS ENERGY CORP | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
AT&T INC | 2.4% |
|
EQT CORP | 2.2% |
|
DTE ENERGY COMPANY | 1.9% |
|
WEC ENERGY GROUP INC | 1.7% |
|
PREFORMED LINE PRODUCTS CO | 1.7% |
PUI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -11.6% |
|
CONSTELLATION ENERGY CORPORATION | -5.4% |
|
SOUTHERN CO | -4.0% |
|
DOMINION RESOURCES INC/VA | -3.9% |
|
CONSOLIDATED EDISON INC | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.5% |
|
DUKE ENERGY CORP | -2.4% |
|
P G & E CORP | -1.9% |
|
PPL CORPORATION | -1.8% |
|
AMERICAN WATER WORKS CO INC | -1.8% |