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
16
Number of overlapping holdings
51.6%
% of XLU's 31 holdings also in UTES
80.0%
% of UTES's 22 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus UTES)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.4% | 9.3% | 5.4% |
|
NEXTERA ENERGY GROUP | 12.1% | 4.2% | 4.2% |
|
SEMPRA ENERGY | 3.7% | 6.6% | 3.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 4.7% | 3.4% |
|
VISTRA ENERGY CORP. | 3.4% | 10.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to UTES
|
SOUTHERN CO | 8.3% |
|
NEXTERA ENERGY GROUP | 7.9% |
|
DUKE ENERGY CORP | 7.7% |
|
AMERICAN ELECTRIC POWER | 4.8% |
|
DOMINION RESOURCES INC/VA | 3.9% |
|
EXELON CORP | 3.8% |
|
CONSOLIDATED EDISON INC | 3.1% |
|
WEC ENERGY GROUP INC | 2.9% |
|
AMERICAN WATER WORKS CO INC | 2.4% |
|
AMEREN CORPORATION | 2.2% |
XLU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -6.8% |
|
IDACORP INC | -5.2% |
|
PNM RESOURCES INC | -4.9% |
|
PINNACLE WEST CAPITAL | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.9% |
|
XCEL ENERGY INC | -3.8% |
|
CENTERPOINT ENERGY INC | -3.8% |
|
NISOURCE INC | -3.7% |
|
ATMOS ENERGY CORP | -3.4% |
|
PPL CORPORATION | -3.1% |