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   

29

Number of overlapping holdings

100.0%

% of XLU's 29 holdings also in XLU

100.0%

% of XLU's 29 holdings also in XLU

Overlap by Weight
Sector Drift (XLU minus XLU)
Overlapping Holdings

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Company Weight
in XLU
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 15.7% 15.7% 15.7%
DUKE ENERGY CORP 8.2% 8.2% 8.2%
SOUTHERN CO 7.6% 7.6% 7.6%
DOMINION RESOURCES INC/VA 6.5% 6.5% 6.5%
AMERICAN ELECTRIC POWER 4.9% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to XLU
NRG ENERGY INC 0.0%
ATMOS ENERGY CORP 0.0%
SOUTHERN CO 0.0%
WEC ENERGY GROUP INC 0.0%
ENTERGY CORP 0.0%
AES CORP 0.0%
SEMPRA ENERGY 0.0%
EDISON INTERNATIONAL 0.0%
EVERGY, INC. 0.0%
AMERICAN WATER WORKS CO INC 0.0%
XLU Underweight Relative to XLU
NRG ENERGY INC 0.0%
ATMOS ENERGY CORP 0.0%
SOUTHERN CO 0.0%
WEC ENERGY GROUP INC 0.0%
ENTERGY CORP 0.0%
AES CORP 0.0%
SEMPRA ENERGY 0.0%
EDISON INTERNATIONAL 0.0%
EVERGY, INC. 0.0%
AMERICAN WATER WORKS CO INC 0.0%
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