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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
80%
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 | 9.3% | 8.0% | 8.0% |
|
VISTRA ENERGY CORP. | 10.2% | 5.3% | 5.3% |
|
NEXTERA ENERGY GROUP | 4.2% | 11.6% | 4.2% |
|
SEMPRA ENERGY | 6.6% | 3.9% | 3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 3.3% | 3.3% |
UTES Overweight Relative to XLU
|
IDACORP INC | 5.2% |
|
VISTRA ENERGY CORP. | 4.9% |
|
PNM RESOURCES INC | 4.9% |
|
PINNACLE WEST CAPITAL | 4.6% |
|
XCEL ENERGY INC | 4.0% |
|
CENTERPOINT ENERGY INC | 3.8% |
|
NISOURCE INC | 3.8% |
|
ATMOS ENERGY CORP | 3.5% |
|
PPL CORPORATION | 3.3% |
|
SEMPRA ENERGY | 2.7% |
UTES Underweight Relative to XLU
|
SOUTHERN CO | -8.0% |
|
NEXTERA ENERGY GROUP | -7.5% |
|
DUKE ENERGY CORP | -7.2% |
|
AMERICAN ELECTRIC POWER | -4.4% |
|
DOMINION RESOURCES INC/VA | -3.8% |
|
EXELON CORP | -3.5% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
WEC ENERGY GROUP INC | -2.6% |
|
NRG ENERGY INC | -2.5% |
|
AMERICAN WATER WORKS CO INC | -2.1% |