Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

96.4%

% of RYU's 28 holdings also in XLU

96.4%

% of XLU's 28 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
EXELON CORP 3.7% 5.3% 3.7%
DUKE ENERGY CORP 3.6% 8.4% 3.6%
DOMINION RESOURCES INC/VA 3.6% 6.6% 3.6%
NEXTERA ENERGY GROUP 3.6% 17.5% 3.6%
SEMPRA ENERGY 3.6% 4.4% 3.6%

Position Highlights (Non-Overlapping Exposures)
RYU Overweight Relative to XLU
EVERGY, INC. 3.5%
NISOURCE INC 2.6%
PINNACLE WEST CAPITAL 2.5%
NRG ENERGY INC 2.4%
ATMOS ENERGY CORP 2.4%
AES CORP 2.0%
CENTERPOINT ENERGY INC 2.0%
ALLIANT ENERGY CORP 2.0%
CMS ENERGY CORP 1.6%
FIRSTENERGY CORP 1.5%
RYU Underweight Relative to XLU
NEXTERA ENERGY GROUP -13.9%
DUKE ENERGY CORP -4.8%
SOUTHERN CO -3.6%
DOMINION RESOURCES INC/VA -3.0%
EXELON CORP -1.6%
WESTAR ENERGY INC -1.6%
AMERICAN ELECTRIC POWER -1.0%
SEMPRA ENERGY -0.8%
XCEL ENERGY INC -0.2%
AMERICAN WATER WORKS CO INC 0.1%
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