Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PUI
38
HOLDINGS
65%
ALSO IN RSPU
RSPU
34
HOLDINGS
71%
ALSO IN PUI
SECTOR DRIFT (PUI minus RSPU)
OVERLAPPING HOLDINGS
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| Company | Weight in PUI |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 4.1% | 3.5% | 3.5% |
|
SEMPRA ENERGY | 3.6% | 3.3% | 3.3% |
|
DTE ENERGY COMPANY | 3.4% | 3.3% | 3.3% |
|
ENTERGY CORP | 3.2% | 3.8% | 3.2% |
|
ATMOS ENERGY CORP | 3.9% | 3.1% | 3.1% |
PUI Overweight Relative to RSPU
|
GE VERONA | 5.7% |
|
ONEOK INC | 4.2% |
|
PREFORMED LINE PRODUCTS CO | 3.1% |
|
ORMAT TECHNOLOGIES INC | 2.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.2% |
|
MDU RESOURCES GROUP INC | 2.2% |
|
NATIONAL FUEL GAS CO | 2.0% |
|
OTTER TAIL CORP | 1.9% |
|
EQT CORP | 1.9% |
|
HAWAIIAN ELECTRIC INDS | 1.9% |
PUI Underweight Relative to RSPU
|
EDISON INTERNATIONAL | -3.9% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
DOMINION RESOURCES INC/VA | -3.5% |
|
AES CORP | -3.4% |
|
CONSOLIDATED EDISON INC | -3.3% |
|
EXELON CORP | -3.2% |
|
PPL CORPORATION | -3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.7% |
|
PINNACLE WEST CAPITAL | -1.4% |