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
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
52%
ALSO IN UTES
UTES
19
HOLDINGS
94%
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 | 6.1% | 11.3% | 6.1% |
|
AMERICAN ELECTRIC POWER | 5.1% | 4.8% | 4.8% |
|
NEXTERA ENERGY GROUP | 13.4% | 3.9% | 3.9% |
|
ENTERGY CORP | 3.8% | 4.9% | 3.8% |
|
XCEL ENERGY INC | 3.7% | 7.3% | 3.7% |
XLU Overweight Relative to UTES
|
NEXTERA ENERGY GROUP | 9.4% |
|
SOUTHERN CO | 7.8% |
|
DUKE ENERGY CORP | 7.3% |
|
DOMINION RESOURCES INC/VA | 4.4% |
|
SEMPRA ENERGY | 3.8% |
|
EXELON CORP | 3.5% |
|
CONSOLIDATED EDISON INC | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
|
AMERICAN WATER WORKS CO INC | 2.2% |
|
ATMOS ENERGY CORP | 2.2% |
XLU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -6.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
|
CENTERPOINT ENERGY INC | -4.8% |
|
IDACORP INC | -4.8% |
|
XCEL ENERGY INC | -3.7% |
|
ALLIANT ENERGY CORP | -3.5% |
|
NISOURCE INC | -3.3% |
|
PINNACLE WEST CAPITAL | -2.2% |
|
CMS ENERGY CORP | -2.0% |
|
WEC ENERGY GROUP INC | -1.9% |