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 | 8.6% | 13.1% | 8.6% |
|
VISTRA ENERGY CORP. | 4.6% | 16.8% | 4.6% |
|
SEMPRA ENERGY | 4.2% | 7.7% | 4.2% |
|
NEXTERA ENERGY GROUP | 12.4% | 4.1% | 4.1% |
|
XCEL ENERGY INC | 3.4% | 7.6% | 3.4% |
XLU Overweight Relative to UTES
|
NEXTERA ENERGY GROUP | 8.3% |
|
SOUTHERN CO | 7.6% |
|
DUKE ENERGY CORP | 7.1% |
|
AMERICAN ELECTRIC POWER | 4.5% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
EXELON CORP | 3.4% |
|
WEC ENERGY GROUP INC | 2.7% |
|
CONSOLIDATED EDISON INC | 2.6% |
|
NRG ENERGY INC | 2.3% |
|
AMEREN CORPORATION | 2.0% |
XLU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -12.2% |
|
PNM RESOURCES INC | -5.8% |
|
IDACORP INC | -5.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
PINNACLE WEST CAPITAL | -4.5% |
|
CENTERPOINT ENERGY INC | -4.5% |
|
XCEL ENERGY INC | -4.2% |
|
NISOURCE INC | -4.1% |
|
ATMOS ENERGY CORP | -4.1% |
|
PPL CORPORATION | -3.6% |