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
3
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
18%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
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 | 10.9% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 4.7% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 6.5% | 0.2% | 0.2% |
UTES Overweight Relative to QQQ
|
CONSTELLATION ENERGY CORPORATION | 10.4% |
|
VISTRA ENERGY CORP. | 10.3% |
|
CENTERPOINT ENERGY INC | 6.3% |
|
XCEL ENERGY INC | 6.3% |
|
ENTERGY CORP | 4.9% |
|
ALLIANT ENERGY CORP | 4.8% |
|
SEMPRA ENERGY | 4.6% |
|
AMERICAN ELECTRIC POWER | 4.4% |
|
IDACORP INC | 4.3% |
|
NRG ENERGY INC | 4.1% |
UTES Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |