Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
80.0%
% of UTES's 22 holdings also in RSPU
51.6%
% of RSPU's 31 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus RSPU)
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 RSPU |
Overlap | |
|---|---|---|---|---|
 |
PPL CORPORATION | 5.3% | 3.3% | 3.3% |
|
CENTERPOINT ENERGY INC | 5.7% | 3.3% | 3.3% |
|
P G & E CORP | 3.5% | 3.3% | 3.3% |
|
ATMOS ENERGY CORP | 5.4% | 3.3% | 3.3% |
|
PINNACLE WEST CAPITAL | 5.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to RSPU
|
VISTRA ENERGY CORP. | 7.1% |
|
CONSTELLATION ENERGY CORPORATION | 6.2% |
|
IDACORP INC | 5.2% |
|
PNM RESOURCES INC | 4.9% |
|
XCEL ENERGY INC | 3.9% |
|
SEMPRA ENERGY | 3.4% |
|
CENTERPOINT ENERGY INC | 2.4% |
|
ENTERGY CORP | 2.3% |
|
PINNACLE WEST CAPITAL | 2.2% |
|
ATMOS ENERGY CORP | 2.2% |
UTES Underweight Relative to RSPU
|
CONSOLIDATED EDISON INC | -3.3% |
|
EXELON CORP | -3.3% |
|
AES CORP | -3.3% |
|
EDISON INTERNATIONAL | -3.3% |
|
FIRSTENERGY CORP | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.3% |
|
AMERICAN WATER WORKS CO INC | -3.3% |
|
NRG ENERGY INC | -3.2% |
|
EVERSOURCE ENERGY | -3.2% |
|
SOUTHERN CO | -3.2% |