Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
100.0%
% of UTES's 20 holdings also in FUTY
27.7%
% of FUTY's 68 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus FUTY)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 17.6% | 12.9% | 12.9% |
|
CONSTELLATION ENERGY CORPORATION | 10.1% | 4.7% | 4.7% |
|
SEMPRA ENERGY | 4.7% | 4.2% | 4.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.2% | 3.2% | 3.2% |
|
P G & E CORP | 5.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to FUTY
|
VISTRA ENERGY CORP. | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% |
|
NEXTERA ENERGY GROUP | 4.7% |
|
PINNACLE WEST CAPITAL | 4.0% |
|
CENTERPOINT ENERGY INC | 3.2% |
|
ATMOS ENERGY CORP | 3.2% |
|
PNM RESOURCES INC | 3.2% |
|
DTE ENERGY COMPANY | 2.5% |
|
ENTERGY CORP | 2.5% |
|
P G & E CORP | 2.1% |
UTES Underweight Relative to FUTY
|
DUKE ENERGY CORP | -7.1% |
|
SOUTHERN CO | -5.8% |
|
AMERICAN ELECTRIC POWER | -4.3% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
EXELON CORP | -3.1% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
XCEL ENERGY INC | -2.7% |
|
AMERICAN WATER WORKS CO INC | -2.3% |
|
WEC ENERGY GROUP INC | -2.2% |
|
EVERSOURCE ENERGY | -1.9% |