Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
100.0%
% of UTES's 22 holdings also in VPU
29.4%
% of VPU's 73 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.3% | 4.9% | 4.9% |
|
NEXTERA ENERGY GROUP | 4.2% | 11.0% | 4.2% |
|
SEMPRA ENERGY | 6.6% | 3.4% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 3.1% | 3.1% |
|
VISTRA ENERGY CORP. | 10.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to VPU
|
VISTRA ENERGY CORP. | 7.1% |
|
IDACORP INC | 4.7% |
|
PINNACLE WEST CAPITAL | 4.7% |
|
PNM RESOURCES INC | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
XCEL ENERGY INC | 4.1% |
|
CENTERPOINT ENERGY INC | 3.9% |
|
NISOURCE INC | 3.9% |
|
ATMOS ENERGY CORP | 3.6% |
|
PPL CORPORATION | 3.3% |
UTES Underweight Relative to VPU
|
SOUTHERN CO | -7.6% |
|
DUKE ENERGY CORP | -7.0% |
|
NEXTERA ENERGY GROUP | -6.8% |
|
AMERICAN ELECTRIC POWER | -4.3% |
|
EXELON CORP | -3.4% |
|
DOMINION RESOURCES INC/VA | -3.1% |
|
CONSOLIDATED EDISON INC | -2.9% |
|
WEC ENERGY GROUP INC | -2.6% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
AMEREN CORPORATION | -2.0% |