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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
16%
ALSO IN URAN
URAN
40
HOLDINGS
12%
ALSO IN XLU
SECTOR DRIFT (XLU minus URAN)
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 URAN |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.1% | 10.7% | 6.1% |
|
DUKE ENERGY CORP | 7.0% | 4.1% | 4.1% |
|
AMERICAN ELECTRIC POWER | 5.1% | 4.1% | 4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% | 3.7% | 2.7% |
|
P G & E CORP | 2.7% | 2.9% | 2.7% |
XLU Overweight Relative to URAN
|
NEXTERA ENERGY GROUP | 12.9% |
|
SOUTHERN CO | 7.6% |
|
DOMINION RESOURCES INC/VA | 4.3% |
|
SEMPRA ENERGY | 4.2% |
|
ENTERGY CORP | 3.7% |
|
VISTRA ENERGY CORP. | 3.6% |
|
XCEL ENERGY INC | 3.5% |
|
EXELON CORP | 3.4% |
|
DUKE ENERGY CORP | 3.0% |
|
CONSOLIDATED EDISON INC | 2.9% |
XLU Underweight Relative to URAN
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.1% |
 |
NEXGEN ENERGY LTD. | -3.1% |
|
DENISON MINES CORP | -2.9% |
 |
BOSS ENERGY LIMITED | -2.9% |
 |
YELLOW CAKE PLC | -2.9% |
|
CGN POWER CO LTD-A | -2.8% |
|
PALADIN ENERGY LIMITED | -2.7% |
|
CAMECO CORP | -2.7% |
|
ALTC ACQUISITION CORP. CLASS A | -2.6% |