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
50%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
68%
ALSO IN PUI
PUI
39
HOLDINGS
58%
ALSO IN XLU
SECTOR DRIFT (XLU minus PUI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 7.3% | 4.2% | 4.2% |
|
SEMPRA ENERGY | 4.1% | 3.8% | 3.8% |
|
ENTERGY CORP | 3.8% | 3.4% | 3.4% |
|
AMERICAN ELECTRIC POWER | 5.2% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 3.6% | 3.2% | 3.2% |
XLU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 12.8% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% |
|
SOUTHERN CO | 4.8% |
|
DOMINION RESOURCES INC/VA | 4.3% |
|
CONSOLIDATED EDISON INC | 3.2% |
|
DUKE ENERGY CORP | 3.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
|
P G & E CORP | 2.1% |
|
AMERICAN WATER WORKS CO INC | 2.1% |
|
PPL CORPORATION | 2.0% |
XLU Underweight Relative to PUI
|
GE VERONA | -3.1% |
|
NISOURCE INC | -2.9% |
|
EVERGY, INC. | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
AT&T INC | -2.4% |
|
ATMOS ENERGY CORP | -2.4% |
|
EQT CORP | -2.2% |
|
BLACK HILLS CORP | -1.9% |
|
SPIRE, INC. | -1.8% |
|
MDU RESOURCES GROUP INC | -1.8% |