Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
XLU
31
HOLDINGS
100%
ALSO IN FXU
FXU
41
HOLDINGS
78%
ALSO IN XLU
SECTOR DRIFT (XLU minus FXU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.3% | 5.2% | 5.2% |
|
SEMPRA ENERGY | 3.9% | 4.3% | 3.9% |
|
XCEL ENERGY INC | 3.1% | 3.1% | 3.1% |
|
EXELON CORP | 3.5% | 3.0% | 3.0% |
|
CONSOLIDATED EDISON INC | 2.8% | 2.9% | 2.8% |
XLU Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 10.0% |
|
SOUTHERN CO | 7.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% |
|
DUKE ENERGY CORP | 4.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
ENTERGY CORP | 2.2% |
|
AMERICAN ELECTRIC POWER | 2.1% |
|
WEC ENERGY GROUP INC | 1.9% |
|
AMERICAN WATER WORKS CO INC | 1.4% |
XLU Underweight Relative to FXU
|
UGI CORP | -4.4% |
|
NRG ENERGY INC | -4.2% |
|
WASTE MANAGEMENT INC | -4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.4% |
|
OGE ENERGY CORP | -3.1% |
|
ESSENTIAL UTILITIES, INC. | -3.0% |
|
AES CORP | -2.9% |
|
EVERGY, INC. | -2.8% |
|
IDACORP INC | -2.4% |
|
PINNACLE WEST CAPITAL | -2.2% |