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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
48%
ALSO IN BILT
BILT
HOLDINGS
26%
ALSO IN XLU
SECTOR DRIFT (XLU minus BILT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in BILT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 5.3% | 4.5% | 4.5% |
|
ENTERGY CORP | 3.7% | 3.7% | 3.7% |
|
XCEL ENERGY INC | 3.6% | 4.2% | 3.6% |
|
NEXTERA ENERGY GROUP | 12.8% | 2.5% | 2.5% |
|
SEMPRA ENERGY | 4.1% | 2.2% | 2.2% |
XLU Overweight Relative to BILT
|
NEXTERA ENERGY GROUP | 10.3% |
|
SOUTHERN CO | 7.6% |
|
DUKE ENERGY CORP | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 6.2% |
|
EXELON CORP | 3.4% |
|
VISTRA ENERGY CORP. | 3.3% |
|
CONSOLIDATED EDISON INC | 3.2% |
|
DOMINION RESOURCES INC/VA | 2.8% |
|
WEC ENERGY GROUP INC | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
XLU Underweight Relative to BILT
|
UNION PACIFIC CORP | -5.4% |
 |
TRANSCANADA CORP | -4.8% |
 |
TRANSURBAN GROUP | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
TARGA RESOURCES CORP | -2.2% |
|
CHENIERE ENERGY INC | -2.2% |
 |
NATIONAL GRID PLC | -2.1% |
|
PPL CORPORATION | -1.8% |
|
SPIRE, INC. | -1.7% |