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
18
Number of overlapping holdings
100.0%
% of UTES's 20 holdings also in VPU
27.3%
% of VPU's 70 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus VPU)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 17.6% | 11.9% | 11.9% |
|
CONSTELLATION ENERGY CORPORATION | 10.1% | 5.9% | 5.9% |
|
SEMPRA ENERGY | 4.7% | 4.4% | 4.4% |
|
VISTRA ENERGY CORP. | 8.7% | 4.0% | 4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to VPU
|
NEXTERA ENERGY GROUP | 5.7% |
|
VISTRA ENERGY CORP. | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.1% |
|
PINNACLE WEST CAPITAL | 4.0% |
|
CENTERPOINT ENERGY INC | 3.3% |
|
ENTERGY CORP | 3.3% |
|
PNM RESOURCES INC | 3.1% |
|
ATMOS ENERGY CORP | 3.1% |
|
DTE ENERGY COMPANY | 2.6% |
|
P G & E CORP | 2.0% |
UTES Underweight Relative to VPU
|
DUKE ENERGY CORP | -6.6% |
|
SOUTHERN CO | -5.1% |
|
AMERICAN ELECTRIC POWER | -3.9% |
|
DOMINION RESOURCES INC/VA | -3.6% |
|
XCEL ENERGY INC | -3.0% |
|
EXELON CORP | -2.9% |
|
CONSOLIDATED EDISON INC | -2.5% |
|
WEC ENERGY GROUP INC | -2.4% |
|
AMERICAN WATER WORKS CO INC | -2.0% |
|
AMEREN CORPORATION | -1.9% |