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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
UTES
20
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN UTES
SECTOR DRIFT (UTES minus )
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 |
Overlap | |
|---|---|---|---|---|
UTES Overweight Relative to
 |
CONSTELLATION ENERGY CORPORATION | 10.6% |
|
VISTRA ENERGY CORP. | 9.8% |
|
XCEL ENERGY INC | 6.8% |
|
CENTERPOINT ENERGY INC | 6.2% |
|
ENTERGY CORP | 5.0% |
|
ALLIANT ENERGY CORP | 4.9% |
|
SEMPRA ENERGY | 4.7% |
|
NEXTERA ENERGY GROUP | 4.6% |
|
NRG ENERGY INC | 4.6% |
|
IDACORP INC | 4.3% |
UTES Underweight Relative to
|
DTE ENERGY COMPANY | 1.7% |
|
PINNACLE WEST CAPITAL | 2.7% |
|
WEC ENERGY GROUP INC | 2.9% |
|
NISOURCE INC | 3.4% |
|
CMS ENERGY CORP | 3.5% |
|
AMEREN CORPORATION | 3.8% |
|
PPL CORPORATION | 4.1% |
|
AMERICAN ELECTRIC POWER | 4.2% |
|
IDACORP INC | 4.3% |
|
NRG ENERGY INC | 4.6% |