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

14
Number of overlapping holdings
46.7%
% of XLU's 30 holdings also in UTES
87.5%
% of UTES's 22 holdings also in XLU
Overlap by Weight
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 | |
---|---|---|---|---|
P G & E CORP | 4.1% | 5.0% | 4.1% | |
SOUTHERN CO | 8.2% | 3.8% | 3.8% | |
XCEL ENERGY INC | 3.6% | 4.9% | 3.6% | |
EDISON INTERNATIONAL | 2.7% | 4.5% | 2.7% | |
PUBLIC SERVICE ENTERPRISE GP | 3.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to UTES
NEXTERA ENERGY GROUP | 12.6% | |
DUKE ENERGY CORP | 7.5% | |
SEMPRA ENERGY | 5.0% | |
SOUTHERN CO | 4.4% | |
AMERICAN ELECTRIC POWER | 4.4% | |
CONSTELLATION ENERGY CORPORATION | 4.3% | |
DOMINION RESOURCES INC/VA | 4.2% | |
CONSOLIDATED EDISON INC | 3.4% | |
WEC ENERGY GROUP INC | 2.8% | |
AMERICAN WATER WORKS CO INC | 2.7% |
XLU Underweight Relative to UTES
VISTRA ENERGY CORP. | -5.2% | |
NISOURCE INC | -3.3% | |
CMS ENERGY CORP | -2.9% | |
PNM RESOURCES INC | -2.4% | |
ATMOS ENERGY CORP | -2.3% | |
PPL CORPORATION | -2.2% | |
CENTERPOINT ENERGY INC | -2.0% | |
EDISON INTERNATIONAL | -1.7% | |
XCEL ENERGY INC | -1.3% | |
P G & E CORP | -1.0% |