Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
UTES
20
HOLDINGS
94%
ALSO IN RSPU
RSPU
31
HOLDINGS
55%
ALSO IN UTES
SECTOR DRIFT (UTES minus RSPU)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.6% | 3.5% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 10.6% | 3.5% | 3.5% |
|
SEMPRA ENERGY | 4.7% | 3.4% | 3.4% |
|
XCEL ENERGY INC | 6.8% | 3.4% | 3.4% |
|
ENTERGY CORP | 5.0% | 3.3% | 3.3% |
UTES Overweight Relative to RSPU
|
CONSTELLATION ENERGY CORPORATION | 7.2% |
|
VISTRA ENERGY CORP. | 6.9% |
|
IDACORP INC | 4.3% |
|
XCEL ENERGY INC | 3.4% |
|
CENTERPOINT ENERGY INC | 3.1% |
|
ALLIANT ENERGY CORP | 1.7% |
|
ENTERGY CORP | 1.6% |
|
NRG ENERGY INC | 1.4% |
|
SEMPRA ENERGY | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
UTES Underweight Relative to RSPU
|
AES CORP | -3.5% |
|
EVERSOURCE ENERGY | -3.5% |
|
EVERGY, INC. | -3.3% |
|
FIRSTENERGY CORP | -3.3% |
|
EXELON CORP | -3.2% |
|
P G & E CORP | -3.2% |
|
ATMOS ENERGY CORP | -3.2% |
|
DOMINION RESOURCES INC/VA | -3.2% |
|
SOUTHERN CO | -3.2% |
|
CONSOLIDATED EDISON INC | -3.1% |