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
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
94%
ALSO IN RSPU
RSPU
33
HOLDINGS
52%
ALSO IN UTES
SECTOR DRIFT (UTES minus RSPU)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 4.6% | 3.4% | 3.4% |
|
NISOURCE INC | 4.9% | 3.4% | 3.4% |
|
CENTERPOINT ENERGY INC | 6.8% | 3.4% | 3.4% |
|
ALLIANT ENERGY CORP | 4.9% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 7.3% | 3.3% | 3.3% |
UTES Overweight Relative to RSPU
|
CONSTELLATION ENERGY CORPORATION | 8.5% |
|
VISTRA ENERGY CORP. | 6.6% |
|
IDACORP INC | 4.8% |
|
XCEL ENERGY INC | 4.0% |
|
CENTERPOINT ENERGY INC | 3.4% |
|
ENTERGY CORP | 1.6% |
|
ALLIANT ENERGY CORP | 1.6% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
NISOURCE INC | 1.5% |
|
WEC ENERGY GROUP INC | 1.2% |
UTES Underweight Relative to RSPU
|
CONSOLIDATED EDISON INC | -3.4% |
|
SOUTHERN CO | -3.4% |
|
DUKE ENERGY CORP | -3.3% |
|
EXELON CORP | -3.3% |
|
ATMOS ENERGY CORP | -3.3% |
|
PPL CORPORATION | -3.3% |
|
AMERICAN WATER WORKS CO INC | -3.2% |
|
EDISON INTERNATIONAL | -3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.2% |
|
DOMINION RESOURCES INC/VA | -3.2% |