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
OVERLAP
16%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
15%
ALSO IN NLR
NLR
29
HOLDINGS
13%
ALSO IN UTES
SECTOR DRIFT (UTES minus NLR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UTES |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 13.1% | 7.9% | 7.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.9% | 4.3% | 4.3% |
|
P G & E CORP | 3.3% | 4.2% | 3.3% |
UTES Overweight Relative to NLR
|
VISTRA ENERGY CORP. | 16.8% |
|
SEMPRA ENERGY | 7.7% |
|
XCEL ENERGY INC | 7.6% |
|
CENTERPOINT ENERGY INC | 6.3% |
|
ATMOS ENERGY CORP | 6.1% |
|
ENTERGY CORP | 5.9% |
|
PNM RESOURCES INC | 5.8% |
|
IDACORP INC | 5.8% |
|
NISOURCE INC | 5.6% |
|
PPL CORPORATION | 5.6% |
UTES Underweight Relative to NLR
 |
CAMECO CORP | -8.3% |
|
BWX TECHNOLOGIES, INC. | -5.7% |
|
ALTC ACQUISITION CORP. CLASS A | -5.3% |
|
CENTRUS ENERGY CORP. CLASS A | -4.6% |
 |
PALADIN ENERGY LIMITED | -4.5% |
|
DENISON MINES CORP | -4.3% |
|
URANIUM ENERGY CORP | -4.2% |
|
NEXGEN ENERGY LTD. | -3.5% |
 |
CEZ AS | -3.4% |
 |
FORTUM OYJ | -3.4% |