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
16
Number of overlapping holdings
80.0%
% of UTES's 22 holdings also in XLU
51.6%
% of XLU's 31 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.3% | 5.4% | 5.4% |
|
NEXTERA ENERGY GROUP | 4.2% | 11.4% | 4.2% |
|
SEMPRA ENERGY | 6.6% | 3.8% | 3.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 3.5% | 3.5% |
|
XCEL ENERGY INC | 7.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to XLU
|
VISTRA ENERGY CORP. | 6.9% |
|
IDACORP INC | 5.2% |
|
PNM RESOURCES INC | 4.9% |
|
PINNACLE WEST CAPITAL | 4.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
|
NISOURCE INC | 3.8% |
|
XCEL ENERGY INC | 3.7% |
|
CENTERPOINT ENERGY INC | 3.7% |
|
ATMOS ENERGY CORP | 3.4% |
|
PPL CORPORATION | 3.1% |
UTES Underweight Relative to XLU
|
SOUTHERN CO | -8.4% |
|
DUKE ENERGY CORP | -7.9% |
|
NEXTERA ENERGY GROUP | -7.2% |
|
AMERICAN ELECTRIC POWER | -4.8% |
|
EXELON CORP | -4.0% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
CONSOLIDATED EDISON INC | -3.2% |
|
WEC ENERGY GROUP INC | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.4% |
|
AMEREN CORPORATION | -2.2% |