Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
90.5%
% of UTES's 22 holdings also in RSPU
63.3%
% of RSPU's 30 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus RSPU)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 9.5% | 3.6% | 3.6% |
|
XCEL ENERGY INC | 3.9% | 3.5% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 7.9% | 3.5% | 3.5% |
|
SOUTHERN CO | 4.0% | 3.4% | 3.4% |
|
PINNACLE WEST CAPITAL | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to RSPU
|
VISTRA ENERGY CORP. | 7.7% |
|
NEXTERA ENERGY GROUP | 5.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% |
|
P G & E CORP | 3.8% |
|
PNM RESOURCES INC | 3.6% |
|
SEMPRA ENERGY | 2.8% |
|
EDISON INTERNATIONAL | 2.2% |
|
DTE ENERGY COMPANY | 1.7% |
|
CENTERPOINT ENERGY INC | 1.4% |
UTES Underweight Relative to RSPU
|
NRG ENERGY INC | -3.8% |
|
DOMINION RESOURCES INC/VA | -3.4% |
|
DUKE ENERGY CORP | -3.4% |
|
CONSOLIDATED EDISON INC | -3.3% |
|
AES CORP | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.3% |
|
EVERGY, INC. | -3.3% |
|
FIRSTENERGY CORP | -3.3% |
|
AMERICAN WATER WORKS CO INC | -3.3% |
|
WEC ENERGY GROUP INC | -3.3% |