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