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
23%
OVERLAP
BY WEIGHT
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
XLU
31
HOLDINGS
94%
ALSO IN IFRA
IFRA
154
HOLDINGS
20%
ALSO IN XLU
SECTOR DRIFT (XLU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 8.0% | 0.8% | 0.8% |
|
EVERGY, INC. | 1.3% | 0.8% | 0.8% |
|
NRG ENERGY INC | 2.5% | 0.8% | 0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 0.8% | 0.8% |
|
SOUTHERN CO | 8.0% | 0.8% | 0.8% |
XLU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 10.9% |
|
CONSTELLATION ENERGY CORPORATION | 7.2% |
|
SOUTHERN CO | 7.2% |
|
DUKE ENERGY CORP | 6.5% |
|
VISTRA ENERGY CORP. | 5.3% |
|
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
|
UNION PACIFIC CORP | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
KINDER MORGAN INC | -0.8% |
|
CSX CORP | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
HAWAIIAN ELECTRIC INDS | -0.8% |
|
CHESAPEAKE UTILITIES CORP | -0.8% |
|
SJW CORP | -0.8% |
|
AVISTA CORP | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |