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
0
Number of overlapping holdings
nan%
% of 's holdings also in XLU
0.0%
% of XLU's 30 holdings also in
Overlap by Weight
Sector Drift ( minus XLU)
Overlapping Holdings
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Company | Weight in |
Weight in XLU |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLU
PINNACLE WEST CAPITAL | -0.9% | |
AES CORP | -1.1% | |
NISOURCE INC | -1.2% | |
EVERGY, INC. | -1.2% | |
ALLIANT ENERGY CORP | -1.3% | |
NRG ENERGY INC | -1.6% | |
CMS ENERGY CORP | -1.8% | |
ATMOS ENERGY CORP | -1.8% | |
CENTERPOINT ENERGY INC | -1.9% | |
AMEREN CORPORATION | -2.0% |
Underweight Relative to XLU
NEXTERA ENERGY GROUP | -13.6% | |
SOUTHERN CO | -8.1% | |
DUKE ENERGY CORP | -7.8% | |
CONSTELLATION ENERGY CORPORATION | -6.0% | |
AMERICAN ELECTRIC POWER | -4.6% | |
SEMPRA ENERGY | -4.6% | |
DOMINION RESOURCES INC/VA | -4.3% | |
EXELON CORP | -3.9% | |
P G & E CORP | -3.7% | |
PUBLIC SERVICE ENTERPRISE GP | -3.4% |