Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
77.8%
% of UTES's 20 holdings also in PUI
42.4%
% of PUI's 33 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus PUI)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 8.7% | 4.9% | 4.9% |
|
P G & E CORP | 5.2% | 3.8% | 3.8% |
|
SEMPRA ENERGY | 4.7% | 3.6% | 3.6% |
|
ATMOS ENERGY CORP | 4.8% | 3.6% | 3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 17.6% |
|
CONSTELLATION ENERGY CORPORATION | 6.7% |
|
ENTERGY CORP | 4.5% |
|
VISTRA ENERGY CORP. | 3.7% |
|
PNM RESOURCES INC | 3.5% |
|
PPL CORPORATION | 2.1% |
|
PINNACLE WEST CAPITAL | 2.0% |
|
CENTERPOINT ENERGY INC | 1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.7% |
|
DTE ENERGY COMPANY | 1.6% |
UTES Underweight Relative to PUI
|
ONEOK INC | -4.2% |
|
LUMEN TECHNOLOGIES, INC. | -3.9% |
|
WEC ENERGY GROUP INC | -3.5% |
|
XCEL ENERGY INC | -3.4% |
|
DUKE ENERGY CORP | -3.4% |
|
NRG ENERGY INC | -3.3% |
|
AT&T INC | -3.2% |
|
AMERICAN WATER WORKS CO INC | -3.0% |
|
ALLIANT ENERGY CORP | -2.9% |
|
EVERGY, INC. | -2.9% |