Fund Overlap

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


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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%
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