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
57%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
97%
ALSO IN FXU
FXU
41
HOLDINGS
75%
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. | 4.1% | 3.6% | 3.6% |
|
AMERICAN ELECTRIC POWER | 4.8% | 3.5% | 3.5% |
|
EXELON CORP | 3.4% | 4.2% | 3.4% |
|
XCEL ENERGY INC | 3.5% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 7.0% | 3.2% | 3.2% |
XLU Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 11.8% |
|
CONSTELLATION ENERGY CORPORATION | 7.8% |
|
SOUTHERN CO | 6.5% |
|
DUKE ENERGY CORP | 3.8% |
|
SEMPRA ENERGY | 1.9% |
|
WEC ENERGY GROUP INC | 1.8% |
|
ENTERGY CORP | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.2% |
XLU Underweight Relative to FXU
|
MDU RESOURCES GROUP INC | -4.7% |
|
UGI CORP | -4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.1% |
|
ESSENTIAL UTILITIES, INC. | -3.2% |
|
OGE ENERGY CORP | -3.1% |
|
EDISON INTERNATIONAL | -2.7% |
|
PINNACLE WEST CAPITAL | -2.4% |
|
EVERGY, INC. | -2.0% |
|
AES CORP | -1.8% |
|
NRG ENERGY INC | -1.8% |