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
51.6%
% of XLU's 31 holdings also in UTES
80.0%
% 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.6% | 9.3% | 5.6% |
|
NEXTERA ENERGY GROUP | 12.6% | 4.2% | 4.2% |
|
SEMPRA ENERGY | 3.7% | 6.6% | 3.7% |
|
VISTRA ENERGY CORP. | 3.5% | 10.2% | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to UTES
|
NEXTERA ENERGY GROUP | 8.4% |
|
SOUTHERN CO | 8.2% |
|
DUKE ENERGY CORP | 7.7% |
|
AMERICAN ELECTRIC POWER | 4.7% |
|
DOMINION RESOURCES INC/VA | 3.8% |
|
EXELON CORP | 3.7% |
|
CONSOLIDATED EDISON INC | 3.1% |
|
WEC ENERGY GROUP INC | 2.8% |
|
AMERICAN WATER WORKS CO INC | 2.3% |
|
AMEREN CORPORATION | 2.2% |
XLU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -6.7% |
|
IDACORP INC | -5.2% |
|
PNM RESOURCES INC | -4.9% |
|
PINNACLE WEST CAPITAL | -4.6% |
|
CENTERPOINT ENERGY INC | -3.8% |
|
XCEL ENERGY INC | -3.8% |
|
NISOURCE INC | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
ATMOS ENERGY CORP | -3.5% |
|
PPL CORPORATION | -3.1% |