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
30
Number of overlapping holdings
100.0%
% of XLU's 30 holdings also in XLU
100.0%
% of XLU's 30 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 | 13.6% | 13.6% | 13.6% |
|
SOUTHERN CO | 8.1% | 8.1% | 8.1% |
|
DUKE ENERGY CORP | 7.8% | 7.8% | 7.8% |
|
CONSTELLATION ENERGY CORPORATION | 6.0% | 6.0% | 6.0% |
|
AMERICAN ELECTRIC POWER | 4.6% | 4.6% | 4.6% |
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% |