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
100%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
100%
ALSO IN XLU
XLU
31
HOLDINGS
100%
ALSO IN XLU
SECTOR DRIFT (XLU minus XLU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.0% | 12.0% | 12.0% |
|
SOUTHERN CO | 8.0% | 8.0% | 8.0% |
|
CONSTELLATION ENERGY CORPORATION | 7.9% | 7.9% | 7.9% |
|
DUKE ENERGY CORP | 7.2% | 7.2% | 7.2% |
|
VISTRA ENERGY CORP. | 5.2% | 5.2% | 5.2% |
XLU Overweight Relative to XLU
|
AMEREN CORPORATION | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
XLU Underweight Relative to XLU
|
AMEREN CORPORATION | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |