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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |