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   

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%
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