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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XLU
XLU
31
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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
Weight
in XLU
Overlap
Overweight Relative to XLU
AES CORP -0.6%
PINNACLE WEST CAPITAL -0.8%
ALLIANT ENERGY CORP -1.2%
EVERGY, INC. -1.3%
NISOURCE INC -1.5%
EDISON INTERNATIONAL -1.6%
FIRSTENERGY CORP -1.6%
CMS ENERGY CORP -1.6%
EVERSOURCE ENERGY -1.9%
CENTERPOINT ENERGY INC -1.9%
Underweight Relative to XLU
NEXTERA ENERGY GROUP -11.6%
CONSTELLATION ENERGY CORPORATION -8.0%
SOUTHERN CO -8.0%
DUKE ENERGY CORP -7.2%
VISTRA ENERGY CORP. -5.3%
AMERICAN ELECTRIC POWER -4.4%
SEMPRA ENERGY -3.9%
DOMINION RESOURCES INC/VA -3.8%
EXELON CORP -3.5%
PUBLIC SERVICE ENTERPRISE GP -3.3%
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