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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN UTES
UTES
19
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus UTES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
Overweight Relative to UTES
 |
NEW JERSEY RESOURCES CORP | -0.4% |
|
CMS ENERGY CORP | -0.8% |
|
OGE ENERGY CORP | -1.0% |
|
ALLIANT ENERGY CORP | -1.1% |
|
DTE ENERGY COMPANY | -1.3% |
|
P G & E CORP | -3.3% |
|
NEXTERA ENERGY GROUP | -4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.9% |
|
PINNACLE WEST CAPITAL | -5.3% |
|
NISOURCE INC | -5.6% |
Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -16.8% |
|
CONSTELLATION ENERGY CORPORATION | -13.1% |
|
SEMPRA ENERGY | -7.7% |
|
XCEL ENERGY INC | -7.6% |
|
CENTERPOINT ENERGY INC | -6.3% |
|
ATMOS ENERGY CORP | -6.1% |
|
ENTERGY CORP | -5.9% |
|
PNM RESOURCES INC | -5.8% |
|
IDACORP INC | -5.8% |
|
NISOURCE INC | -5.6% |