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
23
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
74%
ALSO IN PUI
PUI
31
HOLDINGS
74%
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 | 6.8% | 3.5% | 3.5% |
|
SEMPRA ENERGY | 4.4% | 3.2% | 3.2% |
|
XCEL ENERGY INC | 3.4% | 3.2% | 3.2% |
|
ENTERGY CORP | 3.1% | 3.1% | 3.1% |
|
VISTRA ENERGY CORP. | 4.1% | 3.0% | 3.0% |
XLU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 12.8% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% |
|
SOUTHERN CO | 4.2% |
|
DOMINION RESOURCES INC/VA | 3.9% |
|
DUKE ENERGY CORP | 3.4% |
|
CONSOLIDATED EDISON INC | 2.7% |
|
P G & E CORP | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.2% |
|
EVERSOURCE ENERGY | 1.9% |
|
PPL CORPORATION | 1.9% |
XLU Underweight Relative to PUI
|
ALTC ACQUISITION CORP. CLASS A | -4.6% |
|
ONEOK INC | -3.1% |
|
AT&T INC | -2.8% |
|
LUMEN TECHNOLOGIES, INC. | -2.6% |
|
NATIONAL FUEL GAS CO | -2.4% |
|
NISOURCE INC | -2.3% |
|
AES CORP | -2.2% |
|
ORMAT TECHNOLOGIES INC | -2.1% |
|
AMERICAN WATER WORKS CO INC | -1.9% |
|
PREFORMED LINE PRODUCTS CO | -1.9% |