Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
90.0%
% of UTES's 22 holdings also in FXU
45.0%
% 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 | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 6.6% | 4.2% | 4.2% |
|
P G & E CORP | 3.5% | 4.2% | 3.5% |
|
XCEL ENERGY INC | 7.1% | 3.4% | 3.4% |
|
PINNACLE WEST CAPITAL | 5.5% | 3.4% | 3.4% |
|
VISTRA ENERGY CORP. | 10.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to FXU
|
CONSTELLATION ENERGY CORPORATION | 7.6% |
|
VISTRA ENERGY CORP. | 7.0% |
|
PNM RESOURCES INC | 4.9% |
|
ENTERGY CORP | 4.7% |
|
CENTERPOINT ENERGY INC | 4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% |
|
XCEL ENERGY INC | 3.7% |
|
NISOURCE INC | 3.7% |
|
PPL CORPORATION | 3.6% |
|
ATMOS ENERGY CORP | 2.9% |
UTES Underweight Relative to FXU
|
NRG ENERGY INC | -4.2% |
|
EVERGY, INC. | -4.2% |
|
UGI CORP | -4.2% |
|
WASTE MANAGEMENT INC | -4.2% |
|
EDISON INTERNATIONAL | -4.1% |
|
EXELON CORP | -3.5% |
|
AES CORP | -3.5% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
CONSOLIDATED EDISON INC | -3.4% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.2% |