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
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
94%
ALSO IN IFRA
IFRA
151
HOLDINGS
20%
ALSO IN XLU
SECTOR DRIFT (XLU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.7% | 0.9% | 0.9% |
|
EVERSOURCE ENERGY | 2.0% | 0.9% | 0.9% |
|
SEMPRA ENERGY | 4.4% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 7.8% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 4.8% | 0.9% | 0.9% |
XLU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 11.7% |
|
CONSTELLATION ENERGY CORPORATION | 6.9% |
|
SOUTHERN CO | 6.5% |
|
DUKE ENERGY CORP | 6.2% |
|
VISTRA ENERGY CORP. | 4.1% |
|
AMERICAN ELECTRIC POWER | 3.9% |
|
SEMPRA ENERGY | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
XCEL ENERGY INC | 2.6% |
|
EXELON CORP | 2.6% |
XLU Underweight Relative to IFRA
|
ARGAN INC | -1.0% |
|
MDU RESOURCES GROUP INC | -1.0% |
|
BLACK HILLS CORP | -0.9% |
|
PORTLAND GENERAL ELECTRIC CO | -0.9% |
|
SPIRE, INC. | -0.9% |
|
NORTHWEST NATURAL GAS CO | -0.9% |
|
NORTHWESTERN CORP | -0.9% |
|
AVISTA CORP | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
CSX CORP | -0.8% |