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   

0

Number of overlapping holdings

0.0%

% of UTES's 23 holdings also in

nan%

% of 's holdings also in UTES

Overlap by Weight
Sector Drift (UTES minus )
Overlapping Holdings

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Company Weight
in UTES
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to
NEXTERA ENERGY GROUP 9.5%
CONSTELLATION ENERGY CORPORATION 7.9%
VISTRA ENERGY CORP. 7.7%
PUBLIC SERVICE ENTERPRISE GP 7.2%
P G & E CORP 7.1%
SEMPRA ENERGY 6.0%
EDISON INTERNATIONAL 5.5%
DTE ENERGY COMPANY 4.8%
CENTERPOINT ENERGY INC 4.7%
NISOURCE INC 4.6%
UTES Underweight Relative to
AMEREN CORPORATION 0.4%
ALLIANT ENERGY CORP 0.5%
EXELON CORP 1.8%
ENTERGY CORP 2.6%
PNM RESOURCES INC 3.6%
XCEL ENERGY INC 3.9%
CMS ENERGY CORP 3.9%
SOUTHERN CO 4.0%
ATMOS ENERGY CORP 4.3%
PINNACLE WEST CAPITAL 4.4%
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