Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
89.5%
% of UTES's 22 holdings also in FXU
42.5%
% 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 | |
|---|---|---|---|---|
 |
PINNACLE WEST CAPITAL | 4.7% | 4.4% | 4.4% |
|
VISTRA ENERGY CORP. | 13.2% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 6.3% | 3.2% | 3.2% |
|
P G & E CORP | 3.2% | 3.2% | 3.2% |
|
CENTERPOINT ENERGY INC | 4.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to FXU
|
CONSTELLATION ENERGY CORPORATION | 11.4% |
|
VISTRA ENERGY CORP. | 9.9% |
|
SEMPRA ENERGY | 5.1% |
|
PNM RESOURCES INC | 4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.7% |
|
NISOURCE INC | 3.1% |
|
XCEL ENERGY INC | 3.1% |
|
PPL CORPORATION | 2.9% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
CENTERPOINT ENERGY INC | 2.3% |
UTES Underweight Relative to FXU
|
UGI CORP | -4.7% |
|
CONSOLIDATED EDISON INC | -4.7% |
|
EVERGY, INC. | -4.3% |
|
MDU RESOURCES GROUP INC | -3.7% |
|
AMERICAN ELECTRIC POWER | -3.7% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
DUKE ENERGY CORP | -3.5% |
|
OGE ENERGY CORP | -3.4% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -3.2% |