Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.7%
% of XLU's 31 holdings also in RNWZ
13.6%
% of RNWZ's 22 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus RNWZ)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in RNWZ |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 14.0% | 11.9% | 11.9% |
|
P G & E CORP | 3.5% | 2.9% | 2.9% |
|
AES CORP | 1.2% | 7.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to RNWZ
|
SOUTHERN CO | 7.9% |
|
DUKE ENERGY CORP | 7.3% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% |
|
SEMPRA ENERGY | 4.5% |
|
AMERICAN ELECTRIC POWER | 4.4% |
|
DOMINION RESOURCES INC/VA | 4.1% |
|
EXELON CORP | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% |
|
CONSOLIDATED EDISON INC | 3.1% |
|
VISTRA ENERGY CORP. | 2.9% |
XLU Underweight Relative to RNWZ
 |
SSE PLC | -8.2% |
 |
DONG ENERGY A/S | -8.0% |
 |
ENEL SPA | -7.8% |
 |
RWE AG | -7.7% |
|
AES CORP | -6.1% |
 |
IBERDROLA SA | -4.6% |
 |
NORTHLAND POWER INC | -4.5% |
|
EDP RENOVAVEIS SA | -4.2% |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE | -3.4% |
 |
AGL ENERGY LTD | -3.0% |