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
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
94%
ALSO IN FXU
FXU
41
HOLDINGS
40%
ALSO IN UTES
SECTOR DRIFT (UTES minus FXU)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 7.0% | 3.3% | 3.3% |
|
AMEREN CORPORATION | 4.0% | 3.3% | 3.3% |
|
PINNACLE WEST CAPITAL | 3.0% | 3.4% | 3.0% |
|
EVERGY, INC. | 2.8% | 3.3% | 2.8% |
|
NISOURCE INC | 4.8% | 2.5% | 2.5% |
UTES Overweight Relative to FXU
|
CONSTELLATION ENERGY CORPORATION | 11.4% |
|
VISTRA ENERGY CORP. | 10.4% |
|
CENTERPOINT ENERGY INC | 4.7% |
|
ENTERGY CORP | 4.0% |
|
XCEL ENERGY INC | 3.7% |
|
IDACORP INC | 3.0% |
|
WEC ENERGY GROUP INC | 2.8% |
|
NRG ENERGY INC | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
NISOURCE INC | 2.3% |
UTES Underweight Relative to FXU
|
P G & E CORP | -4.3% |
|
UGI CORP | -4.2% |
|
CONSOLIDATED EDISON INC | -4.1% |
|
NATIONAL FUEL GAS CO | -4.1% |
|
EXELON CORP | -4.1% |
|
EDISON INTERNATIONAL | -4.1% |
|
EVERSOURCE ENERGY | -4.1% |
|
DUKE ENERGY CORP | -4.1% |
|
PPL CORPORATION | -3.3% |
|
ATMOS ENERGY CORP | -3.3% |