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
19
Number of overlapping holdings
90.5%
% of UTES's 22 holdings also in XLU
63.3%
% of XLU's 30 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus XLU)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 9.5% | 13.6% | 9.5% |
|
CONSTELLATION ENERGY CORPORATION | 7.9% | 6.4% | 6.4% |
|
SEMPRA ENERGY | 6.0% | 4.6% | 4.6% |
|
SOUTHERN CO | 4.0% | 7.9% | 4.0% |
|
P G & E CORP | 7.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to XLU
|
VISTRA ENERGY CORP. | 7.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.8% |
|
PNM RESOURCES INC | 3.6% |
|
PINNACLE WEST CAPITAL | 3.6% |
|
NISOURCE INC | 3.5% |
|
P G & E CORP | 3.4% |
|
CENTERPOINT ENERGY INC | 2.8% |
|
EDISON INTERNATIONAL | 2.7% |
|
DTE ENERGY COMPANY | 2.5% |
|
ATMOS ENERGY CORP | 2.4% |
UTES Underweight Relative to XLU
|
DUKE ENERGY CORP | -7.7% |
|
AMERICAN ELECTRIC POWER | -4.6% |
|
DOMINION RESOURCES INC/VA | -4.2% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
SOUTHERN CO | -3.9% |
|
CONSOLIDATED EDISON INC | -3.2% |
|
WEC ENERGY GROUP INC | -2.6% |
|
AMERICAN WATER WORKS CO INC | -2.4% |
|
EVERSOURCE ENERGY | -2.1% |
|
FIRSTENERGY CORP | -2.0% |