Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
79.2%
% of UTES's 24 holdings also in FXU
47.5%
% 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.0% | 4.3% | 4.0% |
|
ENTERGY CORP | 5.0% | 3.3% | 3.3% |
|
NISOURCE INC | 4.1% | 3.2% | 3.2% |
|
EXELON CORP | 4.9% | 3.1% | 3.1% |
|
UGI CORP | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 20.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 8.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
DOMINION RESOURCES INC/VA | 3.3% |
|
EDISON INTERNATIONAL | 2.9% |
|
CLEARWAY ENERGY, INC. CLASS A | 2.8% |
|
SEMPRA ENERGY | 2.8% |
|
NEXTERA ENERGY PARTNERS LP | 2.6% |
|
AMEREN CORPORATION | 2.5% |
|
CMS ENERGY CORP | 1.9% |
UTES Underweight Relative to FXU
|
WASTE MANAGEMENT INC | -4.2% |
|
REPUBLIC SERVICES INC | -4.2% |
|
NATIONAL FUEL GAS CO | -4.1% |
|
NRG ENERGY INC | -4.1% |
|
PINNACLE WEST CAPITAL | -4.0% |
|
AVANGRID, INC. | -3.3% |
|
EVERGY, INC. | -3.3% |
|
CONSOLIDATED EDISON INC | -3.2% |
|
DUKE ENERGY CORP | -3.1% |
|
CLEAN HARBORS INC | -3.1% |