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   

0

Number of overlapping holdings

0.0%

% of XLU's 30 holdings also in

nan%

% of 's holdings also in XLU

Overlap by Weight
Sector Drift (XLU minus )
Overlapping Holdings

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Company Weight
in XLU
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to
NEXTERA ENERGY GROUP 13.6%
SOUTHERN CO 8.1%
DUKE ENERGY CORP 7.8%
CONSTELLATION ENERGY CORPORATION 6.0%
AMERICAN ELECTRIC POWER 4.6%
SEMPRA ENERGY 4.6%
DOMINION RESOURCES INC/VA 4.3%
EXELON CORP 3.9%
P G & E CORP 3.7%
PUBLIC SERVICE ENTERPRISE GP 3.4%
XLU Underweight Relative to
PINNACLE WEST CAPITAL 0.9%
AES CORP 1.1%
NISOURCE INC 1.2%
EVERGY, INC. 1.2%
ALLIANT ENERGY CORP 1.3%
NRG ENERGY INC 1.6%
CMS ENERGY CORP 1.8%
ATMOS ENERGY CORP 1.8%
CENTERPOINT ENERGY INC 1.9%
AMEREN CORPORATION 2.0%
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