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 URAN
9.7%
% of URAN's 32 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus URAN)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.3% | 8.6% | 8.6% |
|
P G & E CORP | 3.5% | 5.6% | 3.5% |
|
PNM RESOURCES INC | 4.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to URAN
|
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 URAN
|
DUKE ENERGY CORP | -7.6% |
|
AMERICAN ELECTRIC POWER | -7.5% |
 |
CAMECO CORP | -6.6% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.9% |
 |
CGN MINING CO LTD | -3.5% |
 |
YELLOW CAKE PLC | -3.5% |
|
NEXGEN ENERGY LTD. | -3.3% |
|
DENISON MINES CORP | -3.2% |
 |
BOSS ENERGY LIMITED | -3.1% |
|
NUSCALE POWER CORPORATION CLASS A | -3.0% |