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 31 holdings also in
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLU
 |
AES CORP | -0.6% |
|
PINNACLE WEST CAPITAL | -0.9% |
|
ALLIANT ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.3% |
|
NISOURCE INC | -1.5% |
|
EDISON INTERNATIONAL | -1.7% |
|
EVERSOURCE ENERGY | -1.8% |
|
CMS ENERGY CORP | -1.8% |
|
FIRSTENERGY CORP | -1.8% |
|
NRG ENERGY INC | -1.9% |
Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -11.3% |
|
SOUTHERN CO | -8.1% |
|
DUKE ENERGY CORP | -7.7% |
|
CONSTELLATION ENERGY CORPORATION | -6.3% |
|
AMERICAN ELECTRIC POWER | -4.7% |
|
SEMPRA ENERGY | -3.9% |
|
VISTRA ENERGY CORP. | -3.9% |
|
EXELON CORP | -3.8% |
|
DOMINION RESOURCES INC/VA | -3.8% |
|
XCEL ENERGY INC | -3.3% |