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   

29

Number of overlapping holdings

93.5%

% of XLU's 31 holdings also in IFRA

19.5%

% of IFRA's 155 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
NRG ENERGY INC 2.5% 1.3% 1.3%
CONSTELLATION ENERGY CORPORATION 7.5% 1.0% 1.0%
SEMPRA ENERGY 3.9% 0.8% 0.8%
EVERSOURCE ENERGY 1.9% 0.8% 0.8%
CENTERPOINT ENERGY INC 1.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IFRA
NEXTERA ENERGY GROUP 11.2%
SOUTHERN CO 7.1%
CONSTELLATION ENERGY CORPORATION 6.5%
DUKE ENERGY CORP 6.5%
VISTRA ENERGY CORP. 4.7%
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
ARGAN INC -1.2%
COMPASS MINERALS INTERNATION -1.0%
LIMBACH HOLDINGS, INC. -1.0%
STERLING CONSTRUCTION CO -0.9%
DT MIDSTREAM, INC. -0.9%
INTEGRATED ELECTRICAL SERVIC -0.9%
ALGONQUIN POWER & UTILITIES CORP. -0.9%
PNM RESOURCES INC -0.9%
CONSTRUCTION PARTNERS, INC. CLASS A -0.9%
COMFORT SYSTEMS USA INC -0.9%
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