Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
15.0%
% of UTES's 22 holdings also in NLR
13.0%
% of NLR's 29 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus NLR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UTES |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.3% | 7.8% | 7.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 8.4% | 4.7% |
|
P G & E CORP | 3.5% | 7.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to NLR
|
VISTRA ENERGY CORP. | 10.2% |
|
XCEL ENERGY INC | 7.1% |
|
SEMPRA ENERGY | 6.6% |
|
CENTERPOINT ENERGY INC | 5.7% |
|
ENTERGY CORP | 5.5% |
|
PINNACLE WEST CAPITAL | 5.5% |
|
ATMOS ENERGY CORP | 5.4% |
|
NISOURCE INC | 5.3% |
|
PPL CORPORATION | 5.3% |
|
IDACORP INC | 5.2% |
UTES Underweight Relative to NLR
 |
ENDESA SA | -6.8% |
 |
CAMECO CORP | -6.5% |
|
NEXGEN ENERGY LTD. | -5.7% |
 |
FORTUM OYJ | -5.5% |
 |
CEZ AS | -5.2% |
|
BWX TECHNOLOGIES, INC. | -4.7% |
|
URANIUM ENERGY CORP | -4.5% |
|
NUSCALE POWER CORPORATION CLASS A | -4.3% |
|
P G & E CORP | -4.0% |
|
ALTC ACQUISITION CORP. CLASS A | -3.9% |