Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
40.0%
% of UTES's 22 holdings also in VOLT
30.8%
% of VOLT's 26 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus VOLT)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 5.5% | 4.8% | 4.8% |
|
PINNACLE WEST CAPITAL | 5.5% | 4.4% | 4.4% |
|
PNM RESOURCES INC | 4.9% | 4.2% | 4.2% |
|
NEXTERA ENERGY GROUP | 4.2% | 5.9% | 4.2% |
|
NISOURCE INC | 5.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to VOLT
|
VISTRA ENERGY CORP. | 10.2% |
|
CONSTELLATION ENERGY CORPORATION | 9.3% |
|
SEMPRA ENERGY | 6.6% |
|
CENTERPOINT ENERGY INC | 5.7% |
|
ATMOS ENERGY CORP | 5.4% |
|
IDACORP INC | 5.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% |
|
XCEL ENERGY INC | 3.9% |
|
P G & E CORP | 3.5% |
|
PPL CORPORATION | 2.0% |
UTES Underweight Relative to VOLT
|
ITRON INC | -5.3% |
|
GE VERONA | -5.0% |
|
AMERICAN ELECTRIC POWER | -4.8% |
|
BEL FUSE INC-CL B | -4.7% |
|
QUANTA SERVICES INC | -4.4% |
|
OGE ENERGY CORP | -4.2% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
 |
ABB LTD. | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -4.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |