Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
65%
ALSO IN PUI
PUI
30
HOLDINGS
43%
ALSO IN UTES
SECTOR DRIFT (UTES minus PUI)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 5.4% | 4.0% | 4.0% |
|
NISOURCE INC | 5.3% | 3.8% | 3.8% |
|
ENTERGY CORP | 5.5% | 3.1% | 3.1% |
|
XCEL ENERGY INC | 7.1% | 3.1% | 3.1% |
|
SEMPRA ENERGY | 6.6% | 3.1% | 3.1% |
UTES Overweight Relative to PUI
|
VISTRA ENERGY CORP. | 7.4% |
|
CONSTELLATION ENERGY CORPORATION | 6.6% |
|
PPL CORPORATION | 5.3% |
|
IDACORP INC | 5.2% |
|
PNM RESOURCES INC | 4.9% |
|
NEXTERA ENERGY GROUP | 4.2% |
|
XCEL ENERGY INC | 4.0% |
|
P G & E CORP | 3.5% |
|
SEMPRA ENERGY | 3.5% |
|
CENTERPOINT ENERGY INC | 3.0% |
UTES Underweight Relative to PUI
|
ALTC ACQUISITION CORP. CLASS A | -4.4% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
DUKE ENERGY CORP | -3.7% |
|
NRG ENERGY INC | -3.6% |
|
WEC ENERGY GROUP INC | -3.5% |
|
SOUTHERN CO | -3.0% |
|
AT&T INC | -3.0% |
|
EXELON CORP | -2.9% |
|
EVERGY, INC. | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.7% |