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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
42%
ALSO IN POW
POW
55
HOLDINGS
24%
ALSO IN XLU
SECTOR DRIFT (XLU minus POW)
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 POW |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 13.5% | 2.5% | 2.5% |
|
XCEL ENERGY INC | 3.3% | 2.3% | 2.3% |
|
EXELON CORP | 3.4% | 2.2% | 2.2% |
|
CONSOLIDATED EDISON INC | 2.8% | 1.9% | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% | 1.7% | 1.7% |
XLU Overweight Relative to POW
|
NEXTERA ENERGY GROUP | 11.0% |
|
SOUTHERN CO | 7.0% |
|
DUKE ENERGY CORP | 6.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
SEMPRA ENERGY | 4.4% |
|
DOMINION RESOURCES INC/VA | 3.8% |
|
ENTERGY CORP | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
VISTRA ENERGY CORP. | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% |
XLU Underweight Relative to POW
 |
LS INDUSTRIAL SYSTEMS | -7.3% |
 |
DELTA ELECTRONICS INC | -6.8% |
|
POWELL INDUSTRIES INC | -6.4% |
 |
EATON CORP PLC | -4.6% |
|
QUANTA SERVICES INC | -4.2% |
 |
PRYSMIAN SPA | -4.1% |
|
VICOR CORP | -3.9% |
|
GE VERONA | -3.9% |
 |
SIEMENS ENERGY AG | -3.7% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |