Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
80.0%
% of UTES's 22 holdings also in RSPU
51.6%
% of RSPU's 31 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 | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 5.7% | 3.4% | 3.4% |
|
ATMOS ENERGY CORP | 5.4% | 3.4% | 3.4% |
|
P G & E CORP | 3.5% | 3.3% | 3.3% |
|
PPL CORPORATION | 5.3% | 3.3% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to RSPU
|
VISTRA ENERGY CORP. | 7.2% |
|
CONSTELLATION ENERGY CORPORATION | 6.2% |
|
IDACORP INC | 5.2% |
|
PNM RESOURCES INC | 4.9% |
|
XCEL ENERGY INC | 3.9% |
|
SEMPRA ENERGY | 3.3% |
|
CENTERPOINT ENERGY INC | 2.3% |
|
ENTERGY CORP | 2.3% |
|
PINNACLE WEST CAPITAL | 2.2% |
|
NISOURCE INC | 2.1% |
UTES Underweight Relative to RSPU
|
EXELON CORP | -3.5% |
|
FIRSTENERGY CORP | -3.5% |
|
CONSOLIDATED EDISON INC | -3.4% |
|
NRG ENERGY INC | -3.3% |
|
AMERICAN WATER WORKS CO INC | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.3% |
|
DUKE ENERGY CORP | -3.3% |
|
SOUTHERN CO | -3.3% |
|
WEC ENERGY GROUP INC | -3.3% |
|
EDISON INTERNATIONAL | -3.3% |