Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FPWR
63
HOLDINGS
27%
ALSO IN UTES
UTES
19
HOLDINGS
80%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in UTES
Overlap
PPL CORPORATION 3.4% 5.6% 3.4%
IDACORP INC 2.7% 5.8% 2.7%
ENTERGY CORP 2.4% 5.9% 2.4%
XCEL ENERGY INC 2.4% 7.6% 2.4%
VISTRA ENERGY CORP. 1.9% 16.8% 1.9%
FPWR Overweight Relative to UTES
DUKE ENERGY CORP 4.6%
SOUTHERN CO 3.5%
NATIONAL FUEL GAS CO 3.5%
WEC ENERGY GROUP INC 3.0%
MPLX LP 3.0%
ENTERPRISE PRODUCTS PARTNERS 3.0%
EVERGY, INC. 3.0%
ENERGY TRANSFER, L.P. 3.0%
KINDER MORGAN INC 2.7%
CHENIERE ENERGY PARTNERS LP 2.6%
FPWR Underweight Relative to UTES
VISTRA ENERGY CORP. -14.9%
CONSTELLATION ENERGY CORPORATION -12.2%
SEMPRA ENERGY -5.9%
PNM RESOURCES INC -5.8%
NISOURCE INC -5.6%
CENTERPOINT ENERGY INC -5.3%
PINNACLE WEST CAPITAL -5.3%
XCEL ENERGY INC -5.2%
ATMOS ENERGY CORP -4.6%
ENTERGY CORP -3.5%
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