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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
42%
ALSO IN GII
GII
69
HOLDINGS
19%
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 | 13.4% | 5.0% | 5.0% |
|
SOUTHERN CO | 7.8% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 7.3% | 2.8% | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% | 2.3% | 2.3% |
|
AMERICAN ELECTRIC POWER | 5.1% | 1.9% | 1.9% |
XLU Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 8.4% |
|
SOUTHERN CO | 4.9% |
|
DUKE ENERGY CORP | 4.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
WEC ENERGY GROUP INC | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.8% |
|
ENTERGY CORP | 2.4% |
|
SEMPRA ENERGY | 2.4% |
|
AMEREN CORPORATION | 2.3% |
XLU Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.4% |
 |
IBERDROLA SA | -4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -4.4% |
 |
AUCKLAND INTL AIRPORT LTD | -3.8% |
 |
ENBRIDGE INC | -3.5% |
 |
GROUPE EUROTUNNEL SA - REGR | -3.1% |
|
WILLIAMS COS INC | -2.6% |
 |
NATIONAL GRID PLC | -2.3% |
|
ADP | -2.3% |
 |
ENEL SPA | -2.2% |