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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
UTES
21
HOLDINGS
17%
ALSO IN TNUK
TNUK
22
HOLDINGS
14%
ALSO IN UTES
SECTOR DRIFT (UTES minus TNUK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UTES |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 12.2% | 8.3% | 8.3% |
|
VISTRA ENERGY CORP. | 11.3% | 6.2% | 6.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% | 5.5% | 0.0% |
UTES Overweight Relative to TNUK
|
XCEL ENERGY INC | 6.9% |
|
CENTERPOINT ENERGY INC | 6.3% |
|
NISOURCE INC | 5.1% |
|
VISTRA ENERGY CORP. | 5.1% |
|
ENTERGY CORP | 5.0% |
|
SEMPRA ENERGY | 4.9% |
|
ALLIANT ENERGY CORP | 4.8% |
|
NRG ENERGY INC | 4.8% |
|
NEXTERA ENERGY GROUP | 4.8% |
|
IDACORP INC | 4.0% |
UTES Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.0% |
|
BWX TECHNOLOGIES, INC. | -7.7% |
 |
CAMECO CORP | -7.2% |
 |
DOOSAN HEAVY INDUSTRIES | -7.0% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -6.4% |
|
TALEN ENERGY CORP | -6.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.5% |
 |
FORTUM OYJ | -5.4% |
|
CENTRUS ENERGY CORP. CLASS A | -4.9% |
|
ATKINSREALIS GROUP INC | -4.6% |