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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
6%
ALSO IN NLR
NLR
29
HOLDINGS
9%
ALSO IN XLU
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 | 7.5% | 9.6% | 7.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% | 8.2% | 2.8% |
XLU Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 12.4% |
|
SOUTHERN CO | 7.6% |
|
DUKE ENERGY CORP | 7.0% |
|
AMERICAN ELECTRIC POWER | 5.1% |
|
DOMINION RESOURCES INC/VA | 4.2% |
|
SEMPRA ENERGY | 4.1% |
|
VISTRA ENERGY CORP. | 3.9% |
|
ENTERGY CORP | 3.7% |
|
XCEL ENERGY INC | 3.5% |
|
EXELON CORP | 3.3% |
XLU Underweight Relative to NLR
 |
CAMECO CORP | -8.3% |
 |
FORTUM OYJ | -7.2% |
|
BWX TECHNOLOGIES, INC. | -6.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.4% |
|
NEXGEN ENERGY LTD. | -5.3% |
|
ALTC ACQUISITION CORP. CLASS A | -4.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.5% |
|
X-ENERGY INC | -4.2% |
|
URANIUM ENERGY CORP | -4.2% |
|
CENTRUS ENERGY CORP. CLASS A | -3.9% |