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
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. | 16.8% | 3.8% | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 13.1% | 3.4% | 3.4% |
|
SEMPRA ENERGY | 7.7% | 3.4% | 3.4% |
|
ENTERGY CORP | 5.9% | 3.3% | 3.3% |
|
ATMOS ENERGY CORP | 6.1% | 3.3% | 3.3% |
UTES Overweight Relative to RSPU
|
VISTRA ENERGY CORP. | 13.0% |
|
CONSTELLATION ENERGY CORPORATION | 9.8% |
|
PNM RESOURCES INC | 5.8% |
|
IDACORP INC | 5.8% |
|
SEMPRA ENERGY | 4.3% |
|
XCEL ENERGY INC | 4.3% |
|
CENTERPOINT ENERGY INC | 3.1% |
|
ATMOS ENERGY CORP | 2.8% |
|
ENTERGY CORP | 2.6% |
|
NISOURCE INC | 2.4% |
UTES Underweight Relative to RSPU
|
EDISON INTERNATIONAL | -3.4% |
|
AES CORP | -3.4% |
|
NRG ENERGY INC | -3.4% |
|
FIRSTENERGY CORP | -3.3% |
|
DOMINION RESOURCES INC/VA | -3.3% |
|
EVERGY, INC. | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.3% |
|
AMEREN CORPORATION | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
WEC ENERGY GROUP INC | -3.2% |