Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
67.7%
% of XLU's 31 holdings also in GCLN
10.3%
% of GCLN's 201 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus GCLN)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in GCLN |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 14.0% | 4.9% | 4.9% |
|
DUKE ENERGY CORP | 7.3% | 2.5% | 2.5% |
|
EXELON CORP | 3.5% | 2.5% | 2.5% |
|
SEMPRA ENERGY | 4.5% | 2.3% | 2.3% |
|
AMERICAN ELECTRIC POWER | 4.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to GCLN
|
NEXTERA ENERGY GROUP | 9.1% |
|
SOUTHERN CO | 7.1% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% |
|
DUKE ENERGY CORP | 4.8% |
|
VISTRA ENERGY CORP. | 2.9% |
|
XCEL ENERGY INC | 2.5% |
|
AMERICAN WATER WORKS CO INC | 2.4% |
|
WEC ENERGY GROUP INC | 2.2% |
|
SEMPRA ENERGY | 2.2% |
|
AMERICAN ELECTRIC POWER | 2.1% |
XLU Underweight Relative to GCLN
 |
IBERDROLA SA | -4.7% |
|
TESLA MOTORS INC | -4.4% |
 |
ENEL SPA | -3.5% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
 |
NATIONAL GRID PLC | -2.5% |
 |
E.ON AG | -2.0% |
 |
VESTAS WIND SYSTEMS A/S | -2.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.0% |
|
SSE PLC | -1.6% |
|
RWE AG | -1.5% |