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   
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

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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%
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