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
21
Number of overlapping holdings
100.0%
% of UTES's 22 holdings also in FUTY
31.3%
% of FUTY's 70 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus FUTY)
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 FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 9.5% | 11.0% | 9.5% |
|
CONSTELLATION ENERGY CORPORATION | 7.9% | 5.3% | 5.3% |
|
SEMPRA ENERGY | 6.0% | 4.3% | 4.3% |
|
SOUTHERN CO | 4.0% | 7.1% | 4.0% |
|
P G & E CORP | 7.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to FUTY
|
VISTRA ENERGY CORP. | 6.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.2% |
|
P G & E CORP | 3.9% |
|
PINNACLE WEST CAPITAL | 3.7% |
|
NISOURCE INC | 3.6% |
|
PNM RESOURCES INC | 3.3% |
|
EDISON INTERNATIONAL | 3.0% |
|
CENTERPOINT ENERGY INC | 3.0% |
|
DTE ENERGY COMPANY | 2.7% |
|
PPL CORPORATION | 2.6% |
UTES Underweight Relative to FUTY
|
DUKE ENERGY CORP | -6.8% |
|
AMERICAN ELECTRIC POWER | -4.3% |
|
DOMINION RESOURCES INC/VA | -3.6% |
|
SOUTHERN CO | -3.1% |
|
CONSOLIDATED EDISON INC | -2.9% |
|
WEC ENERGY GROUP INC | -2.4% |
|
AMERICAN WATER WORKS CO INC | -2.3% |
|
EVERSOURCE ENERGY | -2.0% |
|
FIRSTENERGY CORP | -1.9% |
|
EXELON CORP | -1.6% |