Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
100.0%
% of RYU's 29 holdings also in XLU
100.0%
% of XLU's 29 holdings also in RYU
Overlap by Weight
Sector Drift (RYU minus XLU)
Overlapping Holdings
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| Company | Weight in RYU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.6% | 15.7% | 3.6% |
|
DOMINION RESOURCES INC/VA | 3.5% | 6.5% | 3.5% |
|
DUKE ENERGY CORP | 3.4% | 8.2% | 3.4% |
|
SOUTHERN CO | 3.4% | 7.6% | 3.4% |
|
SEMPRA ENERGY | 3.4% | 4.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RYU Overweight Relative to XLU
|
PINNACLE WEST CAPITAL | 2.6% |
|
AES CORP | 2.2% |
|
NISOURCE INC | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
ALLIANT ENERGY CORP | 2.0% |
|
ATMOS ENERGY CORP | 1.9% |
|
EVERGY, INC. | 1.9% |
|
CENTERPOINT ENERGY INC | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
CMS ENERGY CORP | 1.5% |
RYU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -12.0% |
|
DUKE ENERGY CORP | -4.8% |
|
SOUTHERN CO | -4.2% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
SEMPRA ENERGY | -1.4% |
|
EXELON CORP | -1.0% |
|
XCEL ENERGY INC | -0.4% |
|
CONSOLIDATED EDISON INC | 0.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.2% |