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
16.7%
% of UTES's 20 holdings also in NLR
12.5%
% of NLR's 28 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 | 10.1% | 8.4% | 8.4% |
|
P G & E CORP | 5.2% | 6.5% | 5.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.2% | 7.6% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 17.6% |
|
VISTRA ENERGY CORP. | 8.7% |
|
CENTERPOINT ENERGY INC | 4.8% |
|
ATMOS ENERGY CORP | 4.8% |
|
PINNACLE WEST CAPITAL | 4.8% |
|
SEMPRA ENERGY | 4.7% |
|
DTE ENERGY COMPANY | 4.6% |
|
ENTERGY CORP | 4.5% |
|
EDISON INTERNATIONAL | 3.8% |
|
PNM RESOURCES INC | 3.5% |
UTES Underweight Relative to NLR
 |
CAMECO CORP | -7.6% |
|
BWX TECHNOLOGIES, INC. | -6.9% |
|
URANIUM ENERGY CORP | -5.6% |
|
DENISON MINES CORP | -5.1% |
|
NUSCALE POWER CORPORATION CLASS A | -5.0% |
 |
FORTUM OYJ | -4.5% |
 |
ENDESA SA | -4.2% |
|
NEXGEN ENERGY LTD. | -4.1% |
 |
CEZ AS | -4.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.6% |