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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
15%
ALSO IN NLR
NLR
29
HOLDINGS
13%
ALSO IN UTES
SECTOR DRIFT (UTES minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 13.1% | 7.4% | 7.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.9% | 3.9% | 3.9% |
|
P G & E CORP | 3.3% | 3.8% | 3.3% |
UTES Overweight Relative to NLR
|
VISTRA ENERGY CORP. | 16.8% |
|
SEMPRA ENERGY | 7.7% |
|
XCEL ENERGY INC | 7.6% |
|
CENTERPOINT ENERGY INC | 6.3% |
|
ATMOS ENERGY CORP | 6.1% |
|
ENTERGY CORP | 5.9% |
|
PNM RESOURCES INC | 5.8% |
|
IDACORP INC | 5.8% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% |
|
PPL CORPORATION | 5.6% |
UTES Underweight Relative to NLR
 |
CAMECO CORP | -8.1% |
|
ALTC ACQUISITION CORP. CLASS A | -7.0% |
|
BWX TECHNOLOGIES, INC. | -6.0% |
|
CENTRUS ENERGY CORP. CLASS A | -5.9% |
|
NUSCALE POWER CORPORATION CLASS A | -4.6% |
|
DENISON MINES CORP | -4.6% |
|
URANIUM ENERGY CORP | -4.2% |
|
ENERGY FUELS INC. | -4.1% |
 |
PALADIN ENERGY LIMITED | -3.7% |
|
SILEX SYSTEMS LIMITED | -3.2% |