Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
60.0%
% of UTES's 17 holdings also in ZAP
19.6%
% of ZAP's 46 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus ZAP)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 13.7% | 5.3% | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 10.8% | 4.7% | 4.7% |
|
ENTERGY CORP | 4.9% | 4.7% | 4.7% |
|
XCEL ENERGY INC | 4.7% | 4.1% | 4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.8% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to ZAP
|
NEXTERA ENERGY GROUP | 9.3% |
|
VISTRA ENERGY CORP. | 8.4% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% |
|
NISOURCE INC | 4.8% |
|
PPL CORPORATION | 4.8% |
|
ATMOS ENERGY CORP | 4.3% |
|
DTE ENERGY COMPANY | 3.8% |
|
PNM RESOURCES INC | 3.6% |
|
SEMPRA ENERGY | 3.3% |
|
PINNACLE WEST CAPITAL | 2.8% |
UTES Underweight Relative to ZAP
|
AMETEK INC | -4.4% |
|
QUANTA SERVICES INC | -4.2% |
|
AMEREN CORPORATION | -4.1% |
 |
EATON CORP PLC | -4.1% |
|
AMERICAN ELECTRIC POWER | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.9% |
|
EXELON CORP | -3.8% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
FIRSTENERGY CORP | -3.7% |
|
DUKE ENERGY CORP | -3.7% |