Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

48.4%

% of XLU's 31 holdings also in GII

20.8%

% of GII's 72 holdings also in XLU

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

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Company Weight
in XLU
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 11.4% 4.5% 4.5%
SOUTHERN CO 8.4% 3.3% 3.3%
DUKE ENERGY CORP 7.9% 3.1% 3.1%
CONSTELLATION ENERGY CORPORATION 5.4% 2.1% 2.1%
AMERICAN ELECTRIC POWER 4.8% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to GII
NEXTERA ENERGY GROUP 6.9%
SOUTHERN CO 5.1%
DUKE ENERGY CORP 4.8%
CONSTELLATION ENERGY CORPORATION 3.3%
AMERICAN ELECTRIC POWER 2.9%
AMERICAN WATER WORKS CO INC 2.4%
EXELON CORP 2.4%
DTE ENERGY COMPANY 2.3%
SEMPRA ENERGY 2.3%
DOMINION RESOURCES INC/VA 2.3%
XLU Underweight Relative to GII
TRANSURBAN GROUP -5.3%
AENA SA -5.1%
ENBRIDGE INC -3.9%
AUCKLAND INTL AIRPORT LTD -3.6%
GRUPO AEROPORTUARIO PAC-ADR -3.6%
IBERDROLA SA -3.4%
WILLIAMS COS INC -2.8%
GROUPE EUROTUNNEL SA - REGR -2.6%
GRUPO AEROPORTUARIO SUR-ADR -2.3%
NATIONAL GRID PLC -2.3%
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