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
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FPWR
61
HOLDINGS
24%
ALSO IN UTES
UTES
19
HOLDINGS
82%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in FPWR |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 3.0% | 4.1% | 3.0% |
|
IDACORP INC | 2.8% | 4.3% | 2.8% |
|
XCEL ENERGY INC | 2.8% | 6.5% | 2.8% |
|
VISTRA ENERGY CORP. | 2.5% | 10.3% | 2.5% |
|
ENTERGY CORP | 2.5% | 4.9% | 2.5% |
FPWR Overweight Relative to UTES
|
ENERGY TRANSFER, L.P. | 5.0% |
|
DUKE ENERGY CORP | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.3% |
|
NATIONAL FUEL GAS CO | 3.3% |
|
PPL CORPORATION | 3.2% |
|
KINDER MORGAN INC | 3.0% |
|
MPLX LP | 2.8% |
|
SOUTHERN CO | 2.8% |
|
CHENIERE ENERGY PARTNERS LP | 2.7% |
|
EVERGY, INC. | 2.5% |
FPWR Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -10.0% |
|
VISTRA ENERGY CORP. | -7.8% |
|
CENTERPOINT ENERGY INC | -5.3% |
|
NRG ENERGY INC | -4.1% |
|
XCEL ENERGY INC | -3.8% |
|
NISOURCE INC | -3.5% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
SEMPRA ENERGY | -2.9% |
|
ALLIANT ENERGY CORP | -2.8% |
|
PINNACLE WEST CAPITAL | -2.8% |