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 URAN
9.4%
% 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 | 10.1% | 8.5% | 8.5% |
|
P G & E CORP | 5.2% | 5.0% | 5.0% |
|
PNM RESOURCES INC | 3.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to URAN
|
NEXTERA ENERGY GROUP | 17.6% |
|
VISTRA ENERGY CORP. | 8.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.2% |
|
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% |
UTES Underweight Relative to URAN
|
NUSCALE POWER CORPORATION CLASS A | -10.6% |
 |
CAMECO CORP | -8.7% |
|
URANIUM ENERGY CORP | -5.7% |
|
CENTRUS ENERGY CORP. CLASS A | -5.3% |
|
NEXGEN ENERGY LTD. | -4.7% |
|
DENISON MINES CORP | -3.9% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.7% |
 |
YELLOW CAKE PLC | -3.6% |
 |
CGN MINING CO LTD | -3.6% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -3.4% |