Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
88.9%
% of UTES's 20 holdings also in RSPU
51.6%
% of RSPU's 31 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus RSPU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in UTES |
Weight in RSPU |
Overlap | |
---|---|---|---|---|
NISOURCE INC | 4.2% | 3.4% | 3.4% | |
PINNACLE WEST CAPITAL | 4.2% | 3.4% | 3.4% | |
ATMOS ENERGY CORP | 4.9% | 3.4% | 3.4% | |
DTE ENERGY COMPANY | 4.3% | 3.3% | 3.3% | |
ENTERGY CORP | 4.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to RSPU
NEXTERA ENERGY GROUP | 13.8% | |
CONSTELLATION ENERGY CORPORATION | 8.2% | |
VISTRA ENERGY CORP. | 7.8% | |
PNM RESOURCES INC | 3.1% | |
CENTERPOINT ENERGY INC | 2.0% | |
PUBLIC SERVICE ENTERPRISE GP | 1.6% | |
ATMOS ENERGY CORP | 1.5% | |
SEMPRA ENERGY | 1.2% | |
IDACORP INC | 1.2% | |
DTE ENERGY COMPANY | 1.0% |
UTES Underweight Relative to RSPU
ALLIANT ENERGY CORP | -3.5% | |
AMERICAN WATER WORKS CO INC | -3.5% | |
AMEREN CORPORATION | -3.4% | |
AMERICAN ELECTRIC POWER | -3.4% | |
EVERGY, INC. | -3.3% | |
DUKE ENERGY CORP | -3.3% | |
XCEL ENERGY INC | -3.3% | |
EVERSOURCE ENERGY | -3.3% | |
CONSOLIDATED EDISON INC | -3.3% | |
WEC ENERGY GROUP INC | -3.3% |