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

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
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. | 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% |