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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
100%
ALSO IN FUTY
FUTY
69
HOLDINGS
31%
ALSO IN UTES
SECTOR DRIFT (UTES minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.3% | 5.2% | 5.2% |
|
NEXTERA ENERGY GROUP | 4.2% | 11.6% | 4.2% |
|
SEMPRA ENERGY | 6.6% | 3.4% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 3.1% | 3.1% |
|
XCEL ENERGY INC | 7.1% | 3.0% | 3.0% |
UTES Overweight Relative to FUTY
|
VISTRA ENERGY CORP. | 7.2% |
|
IDACORP INC | 4.7% |
|
PINNACLE WEST CAPITAL | 4.7% |
|
PNM RESOURCES INC | 4.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.1% |
|
XCEL ENERGY INC | 4.1% |
|
CENTERPOINT ENERGY INC | 4.0% |
|
NISOURCE INC | 3.9% |
|
ATMOS ENERGY CORP | 3.7% |
|
PPL CORPORATION | 3.3% |
UTES Underweight Relative to FUTY
|
SOUTHERN CO | -7.8% |
|
NEXTERA ENERGY GROUP | -7.4% |
|
DUKE ENERGY CORP | -7.0% |
|
AMERICAN ELECTRIC POWER | -4.3% |
|
DOMINION RESOURCES INC/VA | -3.6% |
|
EXELON CORP | -3.4% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
WEC ENERGY GROUP INC | -2.6% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
AMEREN CORPORATION | -2.0% |