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
1%
OVERLAP
BY WEIGHT
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
UTES
22
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN UTES
SECTOR DRIFT (UTES minus QQQ)
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 UTES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.3% | 0.6% | 0.6% |
|
XCEL ENERGY INC | 7.1% | 0.2% | 0.2% |
UTES Overweight Relative to QQQ
|
VISTRA ENERGY CORP. | 10.2% |
|
CONSTELLATION ENERGY CORPORATION | 8.7% |
|
XCEL ENERGY INC | 6.9% |
|
SEMPRA ENERGY | 6.6% |
|
CENTERPOINT ENERGY INC | 5.7% |
|
ENTERGY CORP | 5.5% |
|
PINNACLE WEST CAPITAL | 5.5% |
|
ATMOS ENERGY CORP | 5.4% |
|
NISOURCE INC | 5.3% |
|
PPL CORPORATION | 5.3% |
UTES Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |