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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
10%
ALSO IN NLR
NLR
29
HOLDINGS
13%
ALSO IN XLU
SECTOR DRIFT (XLU minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.5% | 6.1% | 6.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% | 5.2% | 2.9% |
|
P G & E CORP | 2.8% | 5.4% | 2.8% |
XLU Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 13.3% |
|
SOUTHERN CO | 7.5% |
|
DUKE ENERGY CORP | 7.2% |
|
AMERICAN ELECTRIC POWER | 4.9% |
|
SEMPRA ENERGY | 4.3% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
VISTRA ENERGY CORP. | 3.5% |
|
EXELON CORP | 3.5% |
|
XCEL ENERGY INC | 3.3% |
|
ENTERGY CORP | 3.3% |
XLU Underweight Relative to NLR
 |
CAMECO CORP | -8.7% |
|
DENISON MINES CORP | -6.0% |
|
BWX TECHNOLOGIES, INC. | -5.6% |
 |
PALADIN ENERGY LIMITED | -5.0% |
|
URANIUM ENERGY CORP | -4.5% |
 |
KEPCO ENGINEERING & CONSTRUC | -4.0% |
|
ENERGY FUELS INC. | -3.9% |
 |
CGN MINING CO LTD | -3.8% |
 |
FORTUM OYJ | -3.6% |
 |
CEZ AS | -3.4% |