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
2
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
10%
ALSO IN QQQ
QQQ
102
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 | 13.1% | 0.6% | 0.6% |
|
XCEL ENERGY INC | 7.6% | 0.3% | 0.3% |
UTES Overweight Relative to QQQ
|
VISTRA ENERGY CORP. | 16.8% |
|
CONSTELLATION ENERGY CORPORATION | 12.5% |
|
SEMPRA ENERGY | 7.7% |
|
XCEL ENERGY INC | 7.3% |
|
CENTERPOINT ENERGY INC | 6.3% |
|
ATMOS ENERGY CORP | 6.1% |
|
ENTERGY CORP | 5.9% |
|
PNM RESOURCES INC | 5.8% |
|
IDACORP INC | 5.8% |
|
NISOURCE INC | 5.6% |
UTES Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |