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
2
Number of overlapping holdings
10.0%
% of UTES's 22 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus QQQ)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.3% | 0.5% | 0.5% |
|
XCEL ENERGY INC | 7.1% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to QQQ
|
VISTRA ENERGY CORP. | 10.2% |
|
CONSTELLATION ENERGY CORPORATION | 8.7% |
|
XCEL ENERGY INC | 6.8% |
|
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
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |