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
28%
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
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| Company | Weight in XLU |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.4% | 4.5% | 4.5% |
|
SOUTHERN CO | 7.9% | 3.1% | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.4% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 7.3% | 2.9% | 2.9% |
|
VISTRA ENERGY CORP. | 5.0% | 2.0% | 2.0% |
XLU Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 6.9% |
|
SOUTHERN CO | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
|
DUKE ENERGY CORP | 4.4% |
|
VISTRA ENERGY CORP. | 3.0% |
|
AMERICAN ELECTRIC POWER | 2.7% |
|
SEMPRA ENERGY | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.4% |
|
NRG ENERGY INC | 2.3% |
|
DTE ENERGY COMPANY | 2.2% |
XLU Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.3% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -4.3% |
 |
ENBRIDGE INC | -3.9% |
 |
IBERDROLA SA | -3.3% |
 |
AUCKLAND INTL AIRPORT LTD | -3.2% |
|
WILLIAMS COS INC | -2.6% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.5% |
 |
FLUGHAFEN ZURICH AG | -2.5% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.5% |
 |
ENEL SPA | -2.2% |