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
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
87%
ALSO IN POWR
POWR
67
HOLDINGS
42%
ALSO IN XLU
SECTOR DRIFT (XLU minus POWR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in POWR |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.4% | 5.7% | 5.7% |
|
SOUTHERN CO | 7.6% | 4.0% | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 7.5% | 4.0% | 4.0% |
|
DUKE ENERGY CORP | 7.0% | 3.7% | 3.7% |
|
AMERICAN ELECTRIC POWER | 5.1% | 2.7% | 2.7% |
XLU Overweight Relative to POWR
|
NEXTERA ENERGY GROUP | 6.7% |
|
SEMPRA ENERGY | 4.1% |
|
SOUTHERN CO | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
|
DUKE ENERGY CORP | 3.3% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
ATMOS ENERGY CORP | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
AMERICAN WATER WORKS CO INC | 2.0% |
|
VISTRA ENERGY CORP. | 1.9% |
XLU Underweight Relative to POWR
|
QUANTA SERVICES INC | -6.8% |
|
GE VERONA | -6.4% |
 |
EATON CORP PLC | -6.3% |
|
EQT CORP | -4.6% |
|
NVENT ELECTRIC PLC | -3.8% |
|
HUBBELL INCORPORATED CLASS B | -3.5% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
FIRST SOLAR INC | -2.7% |
|
GENERAC HOLDINGS INC | -1.9% |
|
NEXTRACKER, INC. CLASS A | -1.8% |