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
5
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
16%
ALSO IN PWRZ
PWRZ
22
HOLDINGS
22%
ALSO IN XLU
SECTOR DRIFT (XLU minus PWRZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in PWRZ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 5.1% | 5.4% | 5.1% |
|
NEXTERA ENERGY GROUP | 13.1% | 4.4% | 4.4% |
|
DUKE ENERGY CORP | 6.9% | 3.1% | 3.1% |
|
P G & E CORP | 2.7% | 5.2% | 2.7% |
|
DOMINION RESOURCES INC/VA | 4.4% | 2.6% | 2.6% |
XLU Overweight Relative to PWRZ
|
NEXTERA ENERGY GROUP | 8.7% |
|
SOUTHERN CO | 7.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.7% |
|
SEMPRA ENERGY | 4.3% |
|
DUKE ENERGY CORP | 3.8% |
|
ENTERGY CORP | 3.7% |
|
VISTRA ENERGY CORP. | 3.5% |
|
XCEL ENERGY INC | 3.5% |
|
EXELON CORP | 3.3% |
|
CONSOLIDATED EDISON INC | 2.9% |
XLU Underweight Relative to PWRZ
 |
RWE AG | -11.9% |
 |
SSE PLC | -8.3% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -6.1% |
 |
ACCIONA SA | -5.0% |
 |
ENEL SPA | -4.5% |
|
ENDESA SA | -4.4% |
 |
MERIDIAN ENERGY LTD | -4.4% |
 |
NORTHLAND POWER INC | -4.0% |
|
IBERDROLA SA | -4.0% |
 |
VERBUND AG | -3.9% |