Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
100.0%
% of UTES's 22 holdings also in VPU
32.3%
% of VPU's 69 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus VPU)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 9.5% | 12.0% | 9.5% |
|
CONSTELLATION ENERGY CORPORATION | 7.9% | 5.4% | 5.4% |
|
SEMPRA ENERGY | 6.0% | 4.1% | 4.1% |
|
SOUTHERN CO | 4.0% | 7.3% | 4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 7.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to VPU
|
VISTRA ENERGY CORP. | 5.7% |
|
P G & E CORP | 4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.2% |
|
PINNACLE WEST CAPITAL | 3.7% |
|
NISOURCE INC | 3.6% |
|
PNM RESOURCES INC | 3.4% |
|
CENTERPOINT ENERGY INC | 3.0% |
|
EDISON INTERNATIONAL | 3.0% |
|
DTE ENERGY COMPANY | 2.8% |
|
ATMOS ENERGY CORP | 2.7% |
UTES Underweight Relative to VPU
|
DUKE ENERGY CORP | -7.0% |
|
AMERICAN ELECTRIC POWER | -4.0% |
|
DOMINION RESOURCES INC/VA | -3.9% |
|
SOUTHERN CO | -3.3% |
|
CONSOLIDATED EDISON INC | -2.9% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
WEC ENERGY GROUP INC | -2.4% |
|
AMERICAN WATER WORKS CO INC | -2.1% |
|
EVERSOURCE ENERGY | -1.9% |
|
FIRSTENERGY CORP | -1.9% |