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Fund Overlap

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


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28

Number of overlapping holdings

100.0%

% of RYU's 28 holdings also in XLU

100.0%

% 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
NEXTERA ENERGY GROUP 3.8% 16.4% 3.8%
DUKE ENERGY CORP 3.7% 8.7% 3.7%
AMERICAN ELECTRIC POWER 3.7% 4.7% 3.7%
SOUTHERN CO 3.6% 7.3% 3.6%
EXELON CORP 3.6% 4.9% 3.6%

Position Highlights (Non-Overlapping Exposures)
RYU Overweight Relative to XLU
NRG ENERGY INC 2.9%
PINNACLE WEST CAPITAL 2.4%
NISOURCE INC 2.4%
ATMOS ENERGY CORP 2.1%
WESTAR ENERGY INC 2.0%
ALLIANT ENERGY CORP 2.0%
CENTERPOINT ENERGY INC 1.9%
CMS ENERGY CORP 1.7%
AES CORP 1.6%
FIRSTENERGY CORP 1.3%
RYU Underweight Relative to XLU
NEXTERA ENERGY GROUP -12.6%
DUKE ENERGY CORP -5.0%
SOUTHERN CO -3.7%
DOMINION RESOURCES INC/VA -3.1%
EXELON CORP -1.4%
SEMPRA ENERGY -1.2%
AMERICAN ELECTRIC POWER -1.0%
XCEL ENERGY INC -0.4%
PUBLIC SERVICE ENTERPRISE GP 0.2%
WEC ENERGY GROUP INC 0.4%
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