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 31 holdings also in IFRA
18.8%
% of IFRA's 162 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.9% | 1.2% | 1.2% |
|
NRG ENERGY INC | 1.7% | 1.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 14.0% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% | 0.9% | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 13.1% |
|
SOUTHERN CO | 7.1% |
|
DUKE ENERGY CORP | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% |
|
SEMPRA ENERGY | 3.7% |
|
AMERICAN ELECTRIC POWER | 3.7% |
|
DOMINION RESOURCES INC/VA | 3.3% |
|
P G & E CORP | 2.8% |
|
EXELON CORP | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
XLU Underweight Relative to IFRA
|
MGE ENERGY INC | -0.9% |
|
EQUITRANS MIDSTREAM CORP. | -0.8% |
 |
TASEKO MINES LTD | -0.8% |
|
CENTURY ALUMINUM COMPANY | -0.8% |
|
AVANGRID, INC. | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
CALIFORNIA WATER SERVICE GRP | -0.8% |
|
ARTESIAN RESOURCES CORP-CL A | -0.8% |
|
AVISTA CORP | -0.8% |