Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
64.5%
% of XLU's 31 holdings also in UTES
95.2%
% of UTES's 22 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus UTES)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 14.0% | 9.5% | 9.5% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% | 7.9% | 6.3% |
|
SEMPRA ENERGY | 4.5% | 6.0% | 4.5% |
|
SOUTHERN CO | 7.9% | 4.0% | 4.0% |
|
P G & E CORP | 3.5% | 7.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to UTES
|
DUKE ENERGY CORP | 7.3% |
|
NEXTERA ENERGY GROUP | 4.5% |
|
AMERICAN ELECTRIC POWER | 4.4% |
|
DOMINION RESOURCES INC/VA | 4.1% |
|
SOUTHERN CO | 3.9% |
|
CONSOLIDATED EDISON INC | 3.1% |
|
WEC ENERGY GROUP INC | 2.5% |
|
AMERICAN WATER WORKS CO INC | 2.4% |
|
EVERSOURCE ENERGY | 2.0% |
|
FIRSTENERGY CORP | 1.9% |
XLU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -4.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.8% |
|
PINNACLE WEST CAPITAL | -3.6% |
|
PNM RESOURCES INC | -3.6% |
|
P G & E CORP | -3.6% |
|
NISOURCE INC | -3.5% |
|
CENTERPOINT ENERGY INC | -2.9% |
|
EDISON INTERNATIONAL | -2.8% |
|
DTE ENERGY COMPANY | -2.6% |
|
ATMOS ENERGY CORP | -2.6% |