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
21
Number of overlapping holdings
95.5%
% of UTES's 22 holdings also in VPU
32.8%
% of VPU's 65 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 | 22.9% | 15.1% | 15.1% |
|
EXELON CORP | 6.7% | 4.4% | 4.4% |
|
SEMPRA ENERGY | 4.8% | 3.6% | 3.6% |
|
XCEL ENERGY INC | 4.5% | 3.3% | 3.3% |
|
AMERICAN WATER WORKS CO INC | 4.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to VPU
|
NEXTERA ENERGY GROUP | 7.7% |
|
ENTERGY CORP | 4.0% |
|
ATMOS ENERGY CORP | 3.6% |
|
NISOURCE INC | 3.4% |
|
CMS ENERGY CORP | 3.2% |
|
NEXTERA ENERGY PARTNERS LP | 3.1% |
|
ALLIANT ENERGY CORP | 3.0% |
|
EXELON CORP | 2.3% |
|
AMEREN CORPORATION | 2.2% |
|
EDISON INTERNATIONAL | 2.0% |
UTES Underweight Relative to VPU
|
SOUTHERN CO | -6.4% |
|
DUKE ENERGY CORP | -6.0% |
|
DOMINION RESOURCES INC/VA | -5.7% |
|
AMERICAN ELECTRIC POWER | -4.0% |
|
CONSOLIDATED EDISON INC | -2.3% |
|
PPL CORPORATION | -2.1% |
|
FIRSTENERGY CORP | -1.9% |
|
AES CORP | -1.4% |
|
WESTAR ENERGY INC | -1.4% |
|
CENTERPOINT ENERGY INC | -1.3% |