Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
43%
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 | 13.1% | 7.0% | 7.0% | |
VISTRA ENERGY CORP. | 16.8% | 4.9% | 4.9% | |
NEXTERA ENERGY GROUP | 4.1% | 10.2% | 4.1% | |
SEMPRA ENERGY | 7.7% | 3.8% | 3.8% | |
XCEL ENERGY INC | 7.6% | 2.9% | 2.9% |
UTES Overweight Relative to VPU
VISTRA ENERGY CORP. | 11.9% | |
CONSTELLATION ENERGY CORPORATION | 6.1% | |
PNM RESOURCES INC | 5.5% | |
IDACORP INC | 5.3% | |
XCEL ENERGY INC | 4.7% | |
CENTERPOINT ENERGY INC | 4.6% | |
PINNACLE WEST CAPITAL | 4.6% | |
ATMOS ENERGY CORP | 4.4% | |
NISOURCE INC | 4.2% | |
SEMPRA ENERGY | 3.9% |
UTES Underweight Relative to VPU
SOUTHERN CO | -6.7% | |
DUKE ENERGY CORP | -6.5% | |
NEXTERA ENERGY GROUP | -6.1% | |
AMERICAN ELECTRIC POWER | -4.0% | |
DOMINION RESOURCES INC/VA | -3.5% | |
EXELON CORP | -3.0% | |
WEC ENERGY GROUP INC | -2.4% | |
CONSOLIDATED EDISON INC | -2.4% | |
NRG ENERGY INC | -2.3% | |
AMEREN CORPORATION | -1.9% |