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
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
55%
ALSO IN UTES
UTES
20
HOLDINGS
94%
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 | 6.5% | 10.6% | 6.5% |
|
NEXTERA ENERGY GROUP | 13.2% | 4.6% | 4.6% |
|
AMERICAN ELECTRIC POWER | 5.0% | 4.2% | 4.2% |
|
SEMPRA ENERGY | 4.2% | 4.7% | 4.2% |
|
VISTRA ENERGY CORP. | 3.7% | 9.8% | 3.7% |
XLU Overweight Relative to UTES
|
NEXTERA ENERGY GROUP | 8.6% |
|
SOUTHERN CO | 7.4% |
|
DUKE ENERGY CORP | 6.9% |
|
DOMINION RESOURCES INC/VA | 4.2% |
|
EXELON CORP | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% |
|
CONSOLIDATED EDISON INC | 2.8% |
|
P G & E CORP | 2.6% |
|
ATMOS ENERGY CORP | 2.0% |
|
EDISON INTERNATIONAL | 2.0% |
XLU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -6.1% |
|
IDACORP INC | -4.3% |
|
CENTERPOINT ENERGY INC | -4.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.1% |
|
ALLIANT ENERGY CORP | -3.6% |
|
XCEL ENERGY INC | -3.4% |
|
NRG ENERGY INC | -2.5% |
|
PPL CORPORATION | -2.2% |
|
PINNACLE WEST CAPITAL | -1.9% |
|
CMS ENERGY CORP | -1.9% |