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
3
Number of overlapping holdings
10.0%
% of XLU's 30 holdings also in NLR
12.0%
% of NLR's 28 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus NLR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLU |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.0% | 8.3% | 6.0% |
|
P G & E CORP | 3.7% | 7.4% | 3.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 8.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 13.6% |
|
SOUTHERN CO | 8.1% |
|
DUKE ENERGY CORP | 7.8% |
|
AMERICAN ELECTRIC POWER | 4.6% |
|
SEMPRA ENERGY | 4.6% |
|
DOMINION RESOURCES INC/VA | 4.3% |
|
EXELON CORP | 3.9% |
|
CONSOLIDATED EDISON INC | 3.3% |
|
XCEL ENERGY INC | 3.1% |
|
EDISON INTERNATIONAL | 2.8% |
XLU Underweight Relative to NLR
 |
CAMECO CORP | -7.8% |
 |
ENDESA SA | -5.8% |
|
BWX TECHNOLOGIES, INC. | -5.4% |
 |
CEZ AS | -5.3% |
|
DENISON MINES CORP | -5.3% |
 |
CGN POWER CO LTD-H | -5.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.0% |
|
URANIUM ENERGY CORP | -4.9% |
 |
FORTUM OYJ | -4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |