Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
93.5%
% of XLU's 31 holdings also in IFRA
19.5%
% of IFRA's 155 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus IFRA)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.5% | 1.3% | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 7.5% | 1.0% | 1.0% |
|
SEMPRA ENERGY | 3.9% | 0.8% | 0.8% |
|
EVERSOURCE ENERGY | 1.9% | 0.8% | 0.8% |
|
CENTERPOINT ENERGY INC | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 11.2% |
|
SOUTHERN CO | 7.1% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% |
|
DUKE ENERGY CORP | 6.5% |
|
VISTRA ENERGY CORP. | 4.7% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
SEMPRA ENERGY | 3.1% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
EXELON CORP | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
XLU Underweight Relative to IFRA
|
ARGAN INC | -1.2% |
|
COMPASS MINERALS INTERNATION | -1.0% |
|
LIMBACH HOLDINGS, INC. | -1.0% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
INTEGRATED ELECTRICAL SERVIC | -0.9% |
 |
ALGONQUIN POWER & UTILITIES CORP. | -0.9% |
|
PNM RESOURCES INC | -0.9% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |