Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
95.2%
% of UTES's 23 holdings also in IDU
43.5%
% of IDU's 46 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus IDU)
Overlapping Holdings
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Company | Weight in UTES |
Weight in IDU |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 9.5% | 11.0% | 9.5% | |
CONSTELLATION ENERGY CORPORATION | 7.9% | 5.0% | 5.0% | |
SOUTHERN CO | 4.0% | 6.6% | 4.0% | |
SEMPRA ENERGY | 6.0% | 3.8% | 3.8% | |
P G & E CORP | 7.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to IDU
VISTRA ENERGY CORP. | 5.6% | |
PUBLIC SERVICE ENTERPRISE GP | 4.4% | |
P G & E CORP | 4.2% | |
PINNACLE WEST CAPITAL | 3.7% | |
NISOURCE INC | 3.6% | |
PNM RESOURCES INC | 3.6% | |
EDISON INTERNATIONAL | 3.2% | |
CENTERPOINT ENERGY INC | 3.1% | |
DTE ENERGY COMPANY | 2.9% | |
CONSTELLATION ENERGY CORPORATION | 2.9% |
UTES Underweight Relative to IDU
WASTE MANAGEMENT INC | -7.5% | |
DUKE ENERGY CORP | -6.3% | |
AMERICAN ELECTRIC POWER | -3.8% | |
DOMINION RESOURCES INC/VA | -3.5% | |
REPUBLIC SERVICES INC | -3.4% | |
CONSOLIDATED EDISON INC | -2.7% | |
SOUTHERN CO | -2.6% | |
WEC ENERGY GROUP INC | -2.2% | |
AMERICAN WATER WORKS CO INC | -2.0% | |
FIRSTENERGY CORP | -1.8% |