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
21
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 | 12.2% |
|
VISTRA ENERGY CORP. | 11.3% |
|
XCEL ENERGY INC | 6.9% |
|
CENTERPOINT ENERGY INC | 6.3% |
|
NISOURCE INC | 5.1% |
|
ENTERGY CORP | 5.0% |
|
SEMPRA ENERGY | 4.9% |
|
NRG ENERGY INC | 4.8% |
|
ALLIANT ENERGY CORP | 4.8% |
|
NEXTERA ENERGY GROUP | 4.8% |
UTES Underweight Relative to
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |
|
WEC ENERGY GROUP INC | 0.6% |
|
OGE ENERGY CORP | 1.0% |
|
CMS ENERGY CORP | 2.9% |
|
AMEREN CORPORATION | 3.5% |
|
PPL CORPORATION | 3.8% |
|
PINNACLE WEST CAPITAL | 3.9% |
|
IDACORP INC | 4.0% |
|
NEXTERA ENERGY GROUP | 4.8% |
|
NRG ENERGY INC | 4.8% |