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
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
97%
ALSO IN IFRA
IFRA
161
HOLDINGS
19%
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 | 13.5% | 4.0% | 4.0% |
|
SOUTHERN CO | 7.3% | 2.8% | 2.8% |
|
DUKE ENERGY CORP | 7.0% | 2.7% | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% | 2.5% | 2.5% |
|
AMERICAN ELECTRIC POWER | 5.1% | 1.9% | 1.9% |
XLU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 9.5% |
|
SOUTHERN CO | 4.5% |
|
DUKE ENERGY CORP | 4.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
SEMPRA ENERGY | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
ENTERGY CORP | 2.3% |
|
EXELON CORP | 2.1% |
|
VISTRA ENERGY CORP. | 2.0% |
XLU Underweight Relative to IFRA
|
CATERPILLAR INC | -4.5% |
|
UNION PACIFIC CORP | -3.8% |
|
QUANTA SERVICES INC | -3.5% |
|
CSX CORP | -3.2% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
WILLIAMS COS INC | -2.3% |
|
COMFORT SYSTEMS USA INC | -2.2% |
|
UNITED RENTALS INC | -1.9% |
 |
TRANSCANADA CORP | -1.7% |
|
NUCOR CORP | -1.7% |