Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FPWR
62
HOLDINGS
27%
ALSO IN UTES
UTES
22
HOLDINGS
80%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in FPWR |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 3.5% | 7.6% | 3.5% |
|
PPL CORPORATION | 3.4% | 5.6% | 3.4% |
|
ENTERGY CORP | 3.1% | 5.9% | 3.1% |
|
IDACORP INC | 2.7% | 5.8% | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% | 4.9% | 2.5% |
FPWR Overweight Relative to UTES
|
AMERICAN ELECTRIC POWER | 3.4% |
|
DUKE ENERGY CORP | 3.2% |
|
EVERGY, INC. | 3.0% |
|
NATIONAL FUEL GAS CO | 3.0% |
|
CHENIERE ENERGY PARTNERS LP | 2.6% |
|
AMEREN CORPORATION | 2.5% |
|
SOUTHERN CO | 2.5% |
|
ONE GAS INC | 2.5% |
|
ENERGY TRANSFER, L.P. | 2.4% |
|
WEC ENERGY GROUP INC | 2.1% |
FPWR Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -14.5% |
|
CONSTELLATION ENERGY CORPORATION | -12.1% |
|
SEMPRA ENERGY | -6.7% |
|
CENTERPOINT ENERGY INC | -5.8% |
|
PNM RESOURCES INC | -5.8% |
|
PINNACLE WEST CAPITAL | -5.3% |
|
NISOURCE INC | -5.1% |
|
ATMOS ENERGY CORP | -4.1% |
|
XCEL ENERGY INC | -4.1% |
|
P G & E CORP | -3.3% |