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   

0

Number of overlapping holdings

0.0%

% of XLU's 31 holdings also in GCLN

nan%

% of GCLN's 195 holdings also in XLU

Overlap by Weight
Sector Drift (XLU minus GCLN)
Overlapping Holdings

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Company Weight
in XLU
Weight
in GCLN
Overlap

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to GCLN
NEXTERA ENERGY GROUP 11.3%
SOUTHERN CO 8.1%
DUKE ENERGY CORP 7.7%
CONSTELLATION ENERGY CORPORATION 6.3%
AMERICAN ELECTRIC POWER 4.7%
SEMPRA ENERGY 3.9%
VISTRA ENERGY CORP. 3.9%
EXELON CORP 3.8%
DOMINION RESOURCES INC/VA 3.8%
XCEL ENERGY INC 3.3%
XLU Underweight Relative to GCLN
AES CORP 0.6%
PINNACLE WEST CAPITAL 0.9%
ALLIANT ENERGY CORP 1.3%
EVERGY, INC. 1.3%
NISOURCE INC 1.5%
EDISON INTERNATIONAL 1.7%
EVERSOURCE ENERGY 1.8%
CMS ENERGY CORP 1.8%
FIRSTENERGY CORP 1.8%
NRG ENERGY INC 1.9%
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