Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
81.0%
% of UTES's 22 holdings also in PUI
51.5%
% of PUI's 33 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus PUI)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 7.7% | 5.1% | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.9% | 4.5% | 4.5% |
|
SOUTHERN CO | 4.0% | 3.9% | 3.9% |
|
DTE ENERGY COMPANY | 4.8% | 3.7% | 3.7% |
|
SEMPRA ENERGY | 6.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 9.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.6% |
|
PPL CORPORATION | 4.5% |
|
P G & E CORP | 3.7% |
|
PNM RESOURCES INC | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% |
|
EDISON INTERNATIONAL | 3.1% |
|
ENTERGY CORP | 2.6% |
|
VISTRA ENERGY CORP. | 2.6% |
|
SEMPRA ENERGY | 2.5% |
UTES Underweight Relative to PUI
|
NRG ENERGY INC | -4.3% |
|
ONEOK INC | -3.8% |
|
DUKE ENERGY CORP | -3.4% |
|
AMERICAN WATER WORKS CO INC | -3.4% |
|
WEC ENERGY GROUP INC | -3.2% |
|
ALLIANT ENERGY CORP | -2.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -2.7% |
|
IDACORP INC | -2.6% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
EVERSOURCE ENERGY | -2.4% |