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
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
85%
ALSO IN FXU
FXU
41
HOLDINGS
43%
ALSO IN UTES
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 | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 7.7% | 4.4% | 4.4% |
|
VISTRA ENERGY CORP. | 16.8% | 4.3% | 4.3% |
|
XCEL ENERGY INC | 7.6% | 3.4% | 3.4% |
|
P G & E CORP | 3.3% | 4.4% | 3.3% |
|
PINNACLE WEST CAPITAL | 5.3% | 3.1% | 3.1% |
UTES Overweight Relative to FXU
|
CONSTELLATION ENERGY CORPORATION | 13.1% |
|
VISTRA ENERGY CORP. | 12.5% |
|
PNM RESOURCES INC | 5.8% |
|
CENTERPOINT ENERGY INC | 4.7% |
|
ENTERGY CORP | 4.2% |
|
XCEL ENERGY INC | 4.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.1% |
|
NISOURCE INC | 3.9% |
|
PPL CORPORATION | 3.9% |
|
ATMOS ENERGY CORP | 3.5% |
UTES Underweight Relative to FXU
|
EDISON INTERNATIONAL | -4.3% |
|
EVERGY, INC. | -4.2% |
|
NRG ENERGY INC | -4.1% |
|
EXELON CORP | -4.0% |
|
AES CORP | -3.9% |
|
UGI CORP | -3.8% |
|
DUKE ENERGY CORP | -3.3% |
|
ESSENTIAL UTILITIES, INC. | -3.3% |
|
CONSOLIDATED EDISON INC | -3.1% |
|
FIRSTENERGY CORP | -2.6% |