Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
18
Number of overlapping holdings
100.0%
% of UTES's 20 holdings also in VPU
27.3%
% of VPU's 70 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus VPU)
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 VPU |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 16.9% | 12.6% | 12.6% | |
CONSTELLATION ENERGY CORPORATION | 11.0% | 5.1% | 5.1% | |
SEMPRA ENERGY | 4.5% | 4.2% | 4.2% | |
PUBLIC SERVICE ENTERPRISE GP | 4.9% | 3.2% | 3.2% | |
P G & E CORP | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to VPU
VISTRA ENERGY CORP. | 8.2% | |
CONSTELLATION ENERGY CORPORATION | 5.9% | |
NEXTERA ENERGY GROUP | 4.2% | |
CENTERPOINT ENERGY INC | 3.5% | |
PINNACLE WEST CAPITAL | 3.4% | |
ATMOS ENERGY CORP | 3.3% | |
NISOURCE INC | 3.1% | |
PNM RESOURCES INC | 2.9% | |
DTE ENERGY COMPANY | 2.2% | |
ENTERGY CORP | 2.2% |
UTES Underweight Relative to VPU
DUKE ENERGY CORP | -7.1% | |
SOUTHERN CO | -5.4% | |
AMERICAN ELECTRIC POWER | -4.2% | |
DOMINION RESOURCES INC/VA | -3.7% | |
EXELON CORP | -3.1% | |
CONSOLIDATED EDISON INC | -2.8% | |
XCEL ENERGY INC | -2.7% | |
AMERICAN WATER WORKS CO INC | -2.4% | |
WEC ENERGY GROUP INC | -2.2% | |
FIRSTENERGY CORP | -1.8% |