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
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
90%
ALSO IN FXU
FXU
41
HOLDINGS
45%
ALSO IN UTES
SECTOR DRIFT (UTES minus FXU)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 10.2% | 5.2% | 5.2% |
|
SEMPRA ENERGY | 6.6% | 4.3% | 4.3% |
|
P G & E CORP | 3.5% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 7.1% | 3.1% | 3.1% |
|
PINNACLE WEST CAPITAL | 5.5% | 3.0% | 3.0% |
UTES Overweight Relative to FXU
|
CONSTELLATION ENERGY CORPORATION | 6.7% |
|
VISTRA ENERGY CORP. | 5.0% |
|
PNM RESOURCES INC | 4.9% |
|
ENTERGY CORP | 4.7% |
|
CENTERPOINT ENERGY INC | 4.1% |
|
XCEL ENERGY INC | 4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% |
|
PPL CORPORATION | 3.7% |
|
NISOURCE INC | 3.7% |
|
ATMOS ENERGY CORP | 3.0% |
UTES Underweight Relative to FXU
|
NRG ENERGY INC | -6.7% |
|
UGI CORP | -4.4% |
|
EVERGY, INC. | -4.0% |
|
WASTE MANAGEMENT INC | -4.0% |
|
EDISON INTERNATIONAL | -3.5% |
|
AES CORP | -3.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.4% |
|
EXELON CORP | -3.0% |
|
ESSENTIAL UTILITIES, INC. | -3.0% |
|
CONSOLIDATED EDISON INC | -2.9% |