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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
88%
ALSO IN PUI
PUI
39
HOLDINGS
42%
ALSO IN UTES
SECTOR DRIFT (UTES minus PUI)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 4.9% | 4.4% | 4.4% |
|
WEC ENERGY GROUP INC | 4.6% | 4.2% | 4.2% |
|
DTE ENERGY COMPANY | 3.8% | 3.7% | 3.7% |
|
ENTERGY CORP | 4.9% | 3.4% | 3.4% |
|
AMERICAN ELECTRIC POWER | 4.8% | 3.3% | 3.3% |
UTES Overweight Relative to PUI
|
CONSTELLATION ENERGY CORPORATION | 11.3% |
|
VISTRA ENERGY CORP. | 6.9% |
|
CENTERPOINT ENERGY INC | 4.2% |
|
XCEL ENERGY INC | 4.1% |
|
NEXTERA ENERGY GROUP | 3.9% |
|
IDACORP INC | 3.0% |
|
ALLIANT ENERGY CORP | 2.2% |
|
AMEREN CORPORATION | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
ENTERGY CORP | 1.4% |
UTES Underweight Relative to PUI
|
ATMOS ENERGY CORP | -4.5% |
|
DUKE ENERGY CORP | -4.2% |
|
SEMPRA ENERGY | -3.8% |
|
GE VERONA | -3.1% |
|
SOUTHERN CO | -3.1% |
|
EXELON CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
AT&T INC | -2.4% |
|
EQT CORP | -2.2% |
|
FIRSTENERGY CORP | -2.1% |