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
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
48%
ALSO IN GII
GII
70
HOLDINGS
21%
ALSO IN XLU
SECTOR DRIFT (XLU minus GII)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLU
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 11.9% 4.7% 4.7%
SOUTHERN CO 7.8% 3.1% 3.1%
CONSTELLATION ENERGY CORPORATION 7.3% 2.9% 2.9%
DUKE ENERGY CORP 7.3% 2.9% 2.9%
VISTRA ENERGY CORP. 4.9% 1.9% 1.9%
XLU Overweight Relative to GII
NEXTERA ENERGY GROUP 7.2%
SOUTHERN CO 4.7%
CONSTELLATION ENERGY CORPORATION 4.4%
DUKE ENERGY CORP 4.4%
VISTRA ENERGY CORP. 2.9%
AMERICAN ELECTRIC POWER 2.8%
SEMPRA ENERGY 2.5%
DOMINION RESOURCES INC/VA 2.4%
DTE ENERGY COMPANY 2.2%
AMERICAN WATER WORKS CO INC 2.2%
XLU Underweight Relative to GII
TRANSURBAN GROUP -5.3%
GRUPO AEROPORTUARIO PAC-ADR -4.2%
ENBRIDGE INC -3.8%
IBERDROLA SA -3.4%
AUCKLAND INTL AIRPORT LTD -3.1%
GROUPE EUROTUNNEL SA - REGR -2.6%
WILLIAMS COS INC -2.5%
FLUGHAFEN ZURICH AG -2.4%
GRUPO AEROPORTUARIO SUR-ADR -2.4%
ADP -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY