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
19
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 | 11.3% |
|
VISTRA ENERGY CORP. | 9.4% |
|
XCEL ENERGY INC | 7.3% |
|
CENTERPOINT ENERGY INC | 6.8% |
|
ALLIANT ENERGY CORP | 4.9% |
|
ENTERGY CORP | 4.9% |
|
NISOURCE INC | 4.9% |
|
AMERICAN ELECTRIC POWER | 4.8% |
|
IDACORP INC | 4.8% |
|
WEC ENERGY GROUP INC | 4.6% |
UTES Underweight Relative to
|
EVERGY, INC. | 2.8% |
|
PINNACLE WEST CAPITAL | 3.1% |
|
NRG ENERGY INC | 3.2% |
|
CMS ENERGY CORP | 3.6% |
|
DTE ENERGY COMPANY | 3.8% |
|
NEXTERA ENERGY GROUP | 3.9% |
|
AMEREN CORPORATION | 4.1% |
|
WEC ENERGY GROUP INC | 4.6% |
|
IDACORP INC | 4.8% |
|
AMERICAN ELECTRIC POWER | 4.8% |