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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
UTES
21
HOLDINGS
78%
ALSO IN PUI
PUI
31
HOLDINGS
45%
ALSO IN UTES
SECTOR DRIFT (UTES minus PUI)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 5.1% | 3.8% | 3.8% |
|
NRG ENERGY INC | 4.8% | 3.7% | 3.7% |
|
SEMPRA ENERGY | 4.9% | 3.2% | 3.2% |
|
XCEL ENERGY INC | 6.9% | 3.2% | 3.2% |
|
ENTERGY CORP | 5.0% | 3.1% | 3.1% |
UTES Overweight Relative to PUI
|
CONSTELLATION ENERGY CORPORATION | 9.7% |
|
VISTRA ENERGY CORP. | 8.3% |
|
NEXTERA ENERGY GROUP | 4.8% |
|
IDACORP INC | 4.0% |
|
PPL CORPORATION | 3.8% |
|
CENTERPOINT ENERGY INC | 3.8% |
|
XCEL ENERGY INC | 3.7% |
|
ALLIANT ENERGY CORP | 2.2% |
|
ENTERGY CORP | 1.9% |
|
PINNACLE WEST CAPITAL | 1.9% |
UTES Underweight Relative to PUI
|
ALTC ACQUISITION CORP. CLASS A | -4.6% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
ATMOS ENERGY CORP | -3.7% |
|
DTE ENERGY COMPANY | -3.5% |
|
DUKE ENERGY CORP | -3.5% |
|
WEC ENERGY GROUP INC | -3.3% |
|
ONEOK INC | -3.1% |
|
AES CORP | -3.0% |
|
SOUTHERN CO | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |