Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
14.3%
% of UTES's 22 holdings also in NLR
12.0%
% of NLR's 28 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus NLR)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.9% | 8.3% | 7.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 7.2% | 8.4% | 7.2% |
|
P G & E CORP | 7.1% | 7.4% | 7.1% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 9.5% |
|
VISTRA ENERGY CORP. | 7.7% |
|
SEMPRA ENERGY | 6.0% |
|
EDISON INTERNATIONAL | 5.5% |
|
DTE ENERGY COMPANY | 4.8% |
|
CENTERPOINT ENERGY INC | 4.7% |
|
NISOURCE INC | 4.6% |
|
PPL CORPORATION | 4.5% |
|
PINNACLE WEST CAPITAL | 4.4% |
|
ATMOS ENERGY CORP | 4.3% |
UTES Underweight Relative to NLR
 |
CAMECO CORP | -7.8% |
 |
ENDESA SA | -5.8% |
|
BWX TECHNOLOGIES, INC. | -5.4% |
 |
CEZ AS | -5.3% |
|
DENISON MINES CORP | -5.3% |
 |
CGN POWER CO LTD-H | -5.1% |
|
URANIUM ENERGY CORP | -4.9% |
 |
FORTUM OYJ | -4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
 |
YELLOW CAKE PLC | -4.5% |