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
101
HOLDINGS
4%
ALSO IN XLU
SECTOR DRIFT (XLU minus QQQ)
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 XLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.3% | 0.6% | 0.6% |
|
AMERICAN ELECTRIC POWER | 4.6% | 0.3% | 0.3% |
|
EXELON CORP | 3.4% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 3.2% | 0.2% | 0.2% |
XLU Overweight Relative to QQQ
|
NEXTERA ENERGY GROUP | 11.9% |
|
SOUTHERN CO | 7.8% |
|
DUKE ENERGY CORP | 7.3% |
|
CONSTELLATION ENERGY CORPORATION | 6.8% |
|
VISTRA ENERGY CORP. | 4.9% |
|
AMERICAN ELECTRIC POWER | 4.3% |
|
SEMPRA ENERGY | 4.1% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
EXELON CORP | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% |
XLU Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |