Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
88.9%
% of UTES's 20 holdings also in RSPU
51.6%
% of RSPU's 31 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus RSPU)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 8.7% | 5.4% | 5.4% |
|
CONSTELLATION ENERGY CORPORATION | 10.1% | 3.9% | 3.9% |
|
ENTERGY CORP | 4.5% | 3.7% | 3.7% |
|
CENTERPOINT ENERGY INC | 4.8% | 3.6% | 3.6% |
|
SEMPRA ENERGY | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to RSPU
|
NEXTERA ENERGY GROUP | 14.8% |
|
CONSTELLATION ENERGY CORPORATION | 6.2% |
|
PNM RESOURCES INC | 3.5% |
|
VISTRA ENERGY CORP. | 3.3% |
|
P G & E CORP | 2.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.9% |
|
PINNACLE WEST CAPITAL | 1.7% |
|
ATMOS ENERGY CORP | 1.5% |
|
DTE ENERGY COMPANY | 1.5% |
|
IDACORP INC | 1.3% |
UTES Underweight Relative to RSPU
|
NRG ENERGY INC | -3.7% |
|
AMEREN CORPORATION | -3.4% |
|
XCEL ENERGY INC | -3.4% |
|
EVERGY, INC. | -3.2% |
|
ALLIANT ENERGY CORP | -3.2% |
|
WEC ENERGY GROUP INC | -3.2% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
DUKE ENERGY CORP | -3.0% |
|
EXELON CORP | -2.9% |
|
FIRSTENERGY CORP | -2.9% |