Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
94.4%
% of UTES's 20 holdings also in FXU
42.5%
% of FXU's 41 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus FXU)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 8.7% | 4.9% | 4.9% |
|
PINNACLE WEST CAPITAL | 4.8% | 4.3% | 4.3% |
|
ENTERGY CORP | 4.5% | 3.7% | 3.7% |
|
SEMPRA ENERGY | 4.7% | 3.6% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 10.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 16.8% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.3% |
|
VISTRA ENERGY CORP. | 3.8% |
|
PNM RESOURCES INC | 3.5% |
|
DTE ENERGY COMPANY | 2.3% |
|
EDISON INTERNATIONAL | 2.2% |
|
P G & E CORP | 1.7% |
|
CMS ENERGY CORP | 1.5% |
|
ATMOS ENERGY CORP | 1.4% |
UTES Underweight Relative to FXU
|
NRG ENERGY INC | -4.2% |
|
NATIONAL FUEL GAS CO | -4.1% |
|
AVANGRID, INC. | -4.1% |
|
EXELON CORP | -4.0% |
|
UGI CORP | -4.0% |
|
OGE ENERGY CORP | -3.4% |
|
EVERGY, INC. | -3.4% |
|
CONSOLIDATED EDISON INC | -3.0% |
|
XCEL ENERGY INC | -2.6% |
|
AMEREN CORPORATION | -2.6% |