Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.9%
% of XLU's 31 holdings also in URAN
12.9%
% of URAN's 32 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus URAN)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 7.9% | 7.8% | 7.8% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 8.7% | 5.4% |
|
AMERICAN ELECTRIC POWER | 4.8% | 7.6% | 4.8% |
|
P G & E CORP | 3.2% | 5.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to URAN
|
NEXTERA ENERGY GROUP | 11.4% |
|
SOUTHERN CO | 8.4% |
|
EXELON CORP | 4.0% |
|
SEMPRA ENERGY | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.5% |
|
XCEL ENERGY INC | 3.4% |
|
VISTRA ENERGY CORP. | 3.3% |
|
CONSOLIDATED EDISON INC | 3.2% |
|
ENTERGY CORP | 3.0% |
XLU Underweight Relative to URAN
 |
CAMECO CORP | -6.5% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.9% |
|
NEXGEN ENERGY LTD. | -3.5% |
 |
YELLOW CAKE PLC | -3.4% |
 |
BOSS ENERGY LIMITED | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
DENISON MINES CORP | -3.2% |
 |
CGN MINING CO LTD | -3.1% |
|
ENERGY FUELS INC. | -3.1% |
|
NUSCALE POWER CORPORATION CLASS A | -3.0% |