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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
10%
ALSO IN TNUK
TNUK
23
HOLDINGS
13%
ALSO IN XLU
SECTOR DRIFT (XLU minus TNUK)
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 TNUK |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.8% | 7.5% | 6.8% |
|
VISTRA ENERGY CORP. | 3.7% | 5.1% | 3.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% | 4.9% | 2.8% |
XLU Overweight Relative to TNUK
|
NEXTERA ENERGY GROUP | 13.9% |
|
SOUTHERN CO | 7.2% |
|
DUKE ENERGY CORP | 6.9% |
|
AMERICAN ELECTRIC POWER | 5.1% |
|
SEMPRA ENERGY | 4.2% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
ENTERGY CORP | 3.6% |
|
EXELON CORP | 3.4% |
|
XCEL ENERGY INC | 3.3% |
|
CONSOLIDATED EDISON INC | 2.7% |
XLU Underweight Relative to TNUK
 |
DOOSAN HEAVY INDUSTRIES | -8.0% |
 |
CAMECO CORP | -7.6% |
|
CURTISS-WRIGHT CORP | -7.3% |
|
BWX TECHNOLOGIES, INC. | -7.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -6.3% |
|
TALEN ENERGY CORP | -6.1% |
 |
FORTUM OYJ | -4.6% |
|
CENTRUS ENERGY CORP. CLASS A | -4.5% |
|
AMENTUM HOLDINGS INC | -4.3% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.3% |