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
47%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
84%
ALSO IN FILL
FILL
69
HOLDINGS
39%
ALSO IN XLU
SECTOR DRIFT (XLU minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.8% | 6.7% | 6.7% |
|
CONSTELLATION ENERGY CORPORATION | 8.2% | 4.4% | 4.4% |
|
SOUTHERN CO | 7.2% | 3.9% | 3.9% |
|
DUKE ENERGY CORP | 6.9% | 3.7% | 3.7% |
|
AMERICAN ELECTRIC POWER | 4.8% | 2.5% | 2.5% |
XLU Overweight Relative to FILL
|
NEXTERA ENERGY GROUP | 6.1% |
|
SEMPRA ENERGY | 4.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
|
SOUTHERN CO | 3.3% |
|
DUKE ENERGY CORP | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.2% |
|
ATMOS ENERGY CORP | 2.0% |
|
VISTRA ENERGY CORP. | 1.9% |
|
CENTERPOINT ENERGY INC | 1.9% |
|
AMERICAN WATER WORKS CO INC | 1.8% |
XLU Underweight Relative to FILL
|
QUANTA SERVICES INC | -6.5% |
 |
EATON CORP PLC | -5.2% |
|
EQT CORP | -5.1% |
|
GE VERONA | -5.1% |
|
FIRST SOLAR INC | -4.0% |
|
CHESAPEAKE ENERGY CORP | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
COTERRA ENERGY INC. | -2.8% |
|
NVENT ELECTRIC PLC | -2.3% |
|
NEXTRACKER, INC. CLASS A | -1.8% |