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
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UTES
21
HOLDINGS
89%
ALSO IN XLU
XLU
31
HOLDINGS
52%
ALSO IN UTES
SECTOR DRIFT (UTES minus XLU)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 12.2% | 7.0% | 7.0% |
|
NEXTERA ENERGY GROUP | 4.8% | 13.3% | 4.8% |
|
SEMPRA ENERGY | 4.9% | 4.3% | 4.3% |
|
VISTRA ENERGY CORP. | 11.3% | 3.8% | 3.8% |
|
XCEL ENERGY INC | 6.9% | 3.4% | 3.4% |
UTES Overweight Relative to XLU
|
VISTRA ENERGY CORP. | 7.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
|
CENTERPOINT ENERGY INC | 4.3% |
|
IDACORP INC | 4.0% |
|
ALLIANT ENERGY CORP | 3.6% |
|
XCEL ENERGY INC | 3.5% |
|
NISOURCE INC | 3.5% |
|
PINNACLE WEST CAPITAL | 3.1% |
|
NRG ENERGY INC | 2.5% |
|
PPL CORPORATION | 1.9% |
UTES Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -8.5% |
|
SOUTHERN CO | -7.3% |
|
DUKE ENERGY CORP | -6.9% |
|
AMERICAN ELECTRIC POWER | -4.9% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
EXELON CORP | -3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.9% |
|
P G & E CORP | -2.8% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
DTE ENERGY COMPANY | -2.1% |