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
17
Number of overlapping holdings
81.0%
% of UTES's 21 holdings also in XLU
60.7%
% of XLU's 28 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 | 22.9% | 17.5% | 17.5% |
|
EXELON CORP | 6.9% | 5.3% | 5.3% |
|
DOMINION RESOURCES INC/VA | 4.6% | 6.6% | 4.6% |
|
XCEL ENERGY INC | 4.4% | 3.7% | 3.7% |
|
SEMPRA ENERGY | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to XLU
|
NEXTERA ENERGY GROUP | 5.4% |
|
NEXTERA ENERGY PARTNERS LP | 3.9% |
|
ENTERGY CORP | 3.4% |
|
ATMOS ENERGY CORP | 3.4% |
|
NISOURCE INC | 3.3% |
|
CMS ENERGY CORP | 2.8% |
|
ALLIANT ENERGY CORP | 2.7% |
|
ONE GAS INC | 2.0% |
|
EDISON INTERNATIONAL | 1.8% |
|
AMEREN CORPORATION | 1.7% |
UTES Underweight Relative to XLU
|
DUKE ENERGY CORP | -8.4% |
|
SOUTHERN CO | -7.0% |
|
AMERICAN ELECTRIC POWER | -4.5% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
PPL CORPORATION | -2.4% |
|
FIRSTENERGY CORP | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
AES CORP | -1.8% |
|
CENTERPOINT ENERGY INC | -1.7% |
|
WESTAR ENERGY INC | -1.6% |