Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
96.8%
% of XLU's 33 holdings also in IFRA
19.2%
% of IFRA's 166 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 | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 2.9% | 0.8% | 0.8% |
|
NISOURCE INC | 1.3% | 0.8% | 0.8% |
|
WEC ENERGY GROUP INC | 2.5% | 0.8% | 0.8% |
|
ALLIANT ENERGY CORP | 1.3% | 0.8% | 0.8% |
|
AMEREN CORPORATION | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 13.5% |
|
SOUTHERN CO | 7.4% |
|
DUKE ENERGY CORP | 6.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
AMERICAN ELECTRIC POWER | 3.8% |
|
SEMPRA ENERGY | 3.7% |
|
DOMINION RESOURCES INC/VA | 3.3% |
|
P G & E CORP | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
|
EXELON CORP | 2.5% |
XLU Underweight Relative to IFRA
|
MIDDLESEX WATER CO | -0.8% |
|
UNITIL CORP | -0.8% |
 |
TRANSCANADA CORP | -0.8% |
|
ONEOK INC | -0.8% |
|
CALIFORNIA WATER SERVICE GRP | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
AMERICAN STATES WATER CO | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
ONE GAS INC | -0.8% |
|
MGE ENERGY INC | -0.8% |