Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
52%
ALSO IN UTES
UTES
22
HOLDINGS
80%
ALSO IN XLU
SECTOR DRIFT (XLU minus UTES)
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 XLU |
Weight in UTES |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 7.7% | 13.1% | 7.7% | |
VISTRA ENERGY CORP. | 5.4% | 16.8% | 5.4% | |
SEMPRA ENERGY | 4.2% | 7.7% | 4.2% | |
NEXTERA ENERGY GROUP | 11.2% | 4.1% | 4.1% | |
XCEL ENERGY INC | 3.2% | 7.6% | 3.2% |
XLU Overweight Relative to UTES
SOUTHERN CO | 7.7% | |
DUKE ENERGY CORP | 7.2% | |
NEXTERA ENERGY GROUP | 7.2% | |
AMERICAN ELECTRIC POWER | 4.4% | |
DOMINION RESOURCES INC/VA | 3.9% | |
EXELON CORP | 3.3% | |
WEC ENERGY GROUP INC | 2.7% | |
CONSOLIDATED EDISON INC | 2.7% | |
NRG ENERGY INC | 2.5% | |
AMEREN CORPORATION | 2.1% |
XLU Underweight Relative to UTES
VISTRA ENERGY CORP. | -11.4% | |
PNM RESOURCES INC | -5.8% | |
IDACORP INC | -5.8% | |
CONSTELLATION ENERGY CORPORATION | -5.4% | |
PINNACLE WEST CAPITAL | -4.5% | |
CENTERPOINT ENERGY INC | -4.4% | |
XCEL ENERGY INC | -4.4% | |
ATMOS ENERGY CORP | -4.1% | |
NISOURCE INC | -4.1% | |
SEMPRA ENERGY | -3.5% |