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 | 13.0% | 4.0% | 4.0% |
|
SOUTHERN CO | 7.5% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 7.0% | 2.7% | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% | 2.7% | 2.7% |
|
AMERICAN ELECTRIC POWER | 4.9% | 1.9% | 1.9% |
XLU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 9.0% |
|
SOUTHERN CO | 4.6% |
|
DUKE ENERGY CORP | 4.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
SEMPRA ENERGY | 2.5% |
|
XCEL ENERGY INC | 2.2% |
|
ENTERGY CORP | 2.2% |
|
EXELON CORP | 2.1% |
XLU Underweight Relative to IFRA
|
UNION PACIFIC CORP | -4.3% |
|
CATERPILLAR INC | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
CSX CORP | -3.4% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
UNITED RENTALS INC | -2.6% |
|
WILLIAMS COS INC | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.2% |
|
NUCOR CORP | -2.2% |
 |
TRANSCANADA CORP | -1.8% |