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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
80%
ALSO IN RSPU
RSPU
31
HOLDINGS
52%
ALSO IN UTES
SECTOR DRIFT (UTES minus RSPU)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.1% | 3.5% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 13.1% | 3.5% | 3.5% |
|
SEMPRA ENERGY | 7.7% | 3.4% | 3.4% |
|
XCEL ENERGY INC | 7.6% | 3.4% | 3.4% |
|
ENTERGY CORP | 5.9% | 3.3% | 3.3% |
UTES Overweight Relative to RSPU
|
VISTRA ENERGY CORP. | 13.8% |
|
CONSTELLATION ENERGY CORPORATION | 9.7% |
|
PNM RESOURCES INC | 5.8% |
|
IDACORP INC | 5.8% |
|
SEMPRA ENERGY | 4.3% |
|
XCEL ENERGY INC | 4.2% |
|
CENTERPOINT ENERGY INC | 3.2% |
|
ATMOS ENERGY CORP | 2.9% |
|
ENTERGY CORP | 2.6% |
|
PPL CORPORATION | 2.4% |
UTES Underweight Relative to RSPU
|
AES CORP | -3.5% |
|
EVERSOURCE ENERGY | -3.5% |
|
EVERGY, INC. | -3.3% |
|
FIRSTENERGY CORP | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.2% |
|
EXELON CORP | -3.2% |
|
AMEREN CORPORATION | -3.2% |
|
WEC ENERGY GROUP INC | -3.2% |
|
DOMINION RESOURCES INC/VA | -3.2% |
|
SOUTHERN CO | -3.2% |