Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
90.5%
% of UTES's 22 holdings also in FXU
47.5%
% of FXU's 41 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus FXU)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 7.7% | 4.5% | 4.5% |
|
P G & E CORP | 7.1% | 3.4% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 7.2% | 3.4% | 3.4% |
|
XCEL ENERGY INC | 3.9% | 3.3% | 3.3% |
|
NISOURCE INC | 4.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to FXU
|
CONSTELLATION ENERGY CORPORATION | 7.9% |
|
NEXTERA ENERGY GROUP | 7.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% |
|
EDISON INTERNATIONAL | 3.8% |
|
P G & E CORP | 3.8% |
|
PNM RESOURCES INC | 3.6% |
|
VISTRA ENERGY CORP. | 3.2% |
|
SOUTHERN CO | 3.2% |
|
PPL CORPORATION | 2.9% |
|
SEMPRA ENERGY | 2.7% |
UTES Underweight Relative to FXU
|
AVANGRID, INC. | -4.2% |
|
CONSOLIDATED EDISON INC | -4.1% |
|
OGE ENERGY CORP | -4.1% |
|
NATIONAL FUEL GAS CO | -4.1% |
|
EVERGY, INC. | -4.1% |
|
HAWAIIAN ELECTRIC INDS | -4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.4% |
|
DUKE ENERGY CORP | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
IDACORP INC | -2.5% |