Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
79.2%
% of UTES's 24 holdings also in FXU
47.5%
% of FXU's 41 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus FXU)
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 FXU |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 4.0% | 4.3% | 4.0% | |
ENTERGY CORP | 5.0% | 3.3% | 3.3% | |
NISOURCE INC | 4.1% | 3.2% | 3.2% | |
EXELON CORP | 4.9% | 3.1% | 3.1% | |
UGI CORP | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to FXU
NEXTERA ENERGY GROUP | 20.7% | |
PUBLIC SERVICE ENTERPRISE GP | 8.5% | |
CONSTELLATION ENERGY CORPORATION | 4.4% | |
DOMINION RESOURCES INC/VA | 3.3% | |
EDISON INTERNATIONAL | 2.9% | |
CLEARWAY ENERGY, INC. CLASS A | 2.8% | |
SEMPRA ENERGY | 2.8% | |
NEXTERA ENERGY PARTNERS LP | 2.6% | |
AMEREN CORPORATION | 2.5% | |
CMS ENERGY CORP | 1.9% |
UTES Underweight Relative to FXU
WASTE MANAGEMENT INC | -4.2% | |
REPUBLIC SERVICES INC | -4.2% | |
NATIONAL FUEL GAS CO | -4.1% | |
NRG ENERGY INC | -4.1% | |
PINNACLE WEST CAPITAL | -4.0% | |
AVANGRID, INC. | -3.3% | |
EVERGY, INC. | -3.3% | |
CONSOLIDATED EDISON INC | -3.2% | |
DUKE ENERGY CORP | -3.1% | |
CLEAN HARBORS INC | -3.1% |