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
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
UTES
20
HOLDINGS
94%
ALSO IN XLU
XLU
31
HOLDINGS
55%
ALSO IN UTES
SECTOR DRIFT (UTES minus XLU)
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 XLU |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 10.6% | 6.1% | 6.1% |
|
NEXTERA ENERGY GROUP | 4.6% | 14.3% | 4.6% |
|
SEMPRA ENERGY | 4.7% | 4.3% | 4.3% |
|
AMERICAN ELECTRIC POWER | 4.2% | 5.0% | 4.2% |
|
ENTERGY CORP | 5.0% | 3.6% | 3.6% |
UTES Overweight Relative to XLU
|
VISTRA ENERGY CORP. | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
|
IDACORP INC | 4.3% |
|
CENTERPOINT ENERGY INC | 4.2% |
|
ALLIANT ENERGY CORP | 3.6% |
|
XCEL ENERGY INC | 3.4% |
|
NRG ENERGY INC | 2.6% |
|
PPL CORPORATION | 2.2% |
|
PINNACLE WEST CAPITAL | 1.9% |
|
CMS ENERGY CORP | 1.9% |
UTES Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -9.7% |
|
SOUTHERN CO | -7.5% |
|
DUKE ENERGY CORP | -6.9% |
|
DOMINION RESOURCES INC/VA | -3.9% |
|
EXELON CORP | -3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
P G & E CORP | -2.6% |
|
ATMOS ENERGY CORP | -2.1% |
|
EDISON INTERNATIONAL | -2.0% |