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
1%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
13%
ALSO IN QQQ
QQQ
102
HOLDINGS
4%
ALSO IN XLU
SECTOR DRIFT (XLU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 8.5% | 0.6% | 0.6% |
|
AMERICAN ELECTRIC POWER | 4.7% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 3.4% | 0.3% | 0.3% |
|
EXELON CORP | 3.3% | 0.2% | 0.2% |
XLU Overweight Relative to QQQ
|
NEXTERA ENERGY GROUP | 12.9% |
|
CONSTELLATION ENERGY CORPORATION | 7.9% |
|
SOUTHERN CO | 7.1% |
|
DUKE ENERGY CORP | 6.8% |
|
SEMPRA ENERGY | 4.5% |
|
AMERICAN ELECTRIC POWER | 4.4% |
|
VISTRA ENERGY CORP. | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.8% |
|
XCEL ENERGY INC | 3.2% |
|
ENTERGY CORP | 3.2% |
XLU Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |