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
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
100%
ALSO IN VPU
VPU
73
HOLDINGS
29%
ALSO IN UTES
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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.3% | 7.2% | 7.2% |
|
VISTRA ENERGY CORP. | 10.2% | 4.8% | 4.8% |
|
NEXTERA ENERGY GROUP | 4.2% | 11.0% | 4.2% |
|
SEMPRA ENERGY | 6.6% | 3.5% | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 3.0% | 3.0% |
UTES Overweight Relative to VPU
|
VISTRA ENERGY CORP. | 5.4% |
|
IDACORP INC | 4.8% |
|
PINNACLE WEST CAPITAL | 4.7% |
|
PNM RESOURCES INC | 4.5% |
|
XCEL ENERGY INC | 4.3% |
|
CENTERPOINT ENERGY INC | 4.0% |
|
NISOURCE INC | 4.0% |
|
ATMOS ENERGY CORP | 3.8% |
|
PPL CORPORATION | 3.4% |
|
SEMPRA ENERGY | 3.1% |
UTES Underweight Relative to VPU
|
SOUTHERN CO | -7.0% |
|
NEXTERA ENERGY GROUP | -6.8% |
|
DUKE ENERGY CORP | -6.5% |
|
AMERICAN ELECTRIC POWER | -4.0% |
|
DOMINION RESOURCES INC/VA | -3.5% |
|
EXELON CORP | -3.2% |
|
CONSOLIDATED EDISON INC | -2.6% |
|
WEC ENERGY GROUP INC | -2.4% |
|
NRG ENERGY INC | -2.2% |
|
AMERICAN WATER WORKS CO INC | -2.0% |