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
46%
OVERLAP
BY WEIGHT
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
UTES
22
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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 10.2% | 3.7% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 9.3% | 3.5% | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 3.3% | 3.3% |
|
NISOURCE INC | 5.3% | 3.2% | 3.2% |
|
CENTERPOINT ENERGY INC | 5.7% | 3.2% | 3.2% |
UTES Overweight Relative to RSPU
|
VISTRA ENERGY CORP. | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.7% |
|
IDACORP INC | 5.2% |
|
PNM RESOURCES INC | 4.9% |
|
XCEL ENERGY INC | 3.9% |
|
SEMPRA ENERGY | 3.4% |
|
CENTERPOINT ENERGY INC | 2.5% |
|
PINNACLE WEST CAPITAL | 2.3% |
|
ENTERGY CORP | 2.3% |
|
ATMOS ENERGY CORP | 2.2% |
UTES Underweight Relative to RSPU
|
NRG ENERGY INC | -3.5% |
|
EDISON INTERNATIONAL | -3.3% |
|
SOUTHERN CO | -3.2% |
|
EVERGY, INC. | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
DOMINION RESOURCES INC/VA | -3.2% |
|
EXELON CORP | -3.2% |
|
AMEREN CORPORATION | -3.2% |
|
FIRSTENERGY CORP | -3.2% |