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
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
71%
ALSO IN FPWR
FPWR
62
HOLDINGS
37%
ALSO IN XLU
SECTOR DRIFT (XLU minus FPWR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in FPWR |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 7.1% | 4.5% | 4.5% |
|
SOUTHERN CO | 7.4% | 3.4% | 3.4% |
|
WEC ENERGY GROUP INC | 2.7% | 3.0% | 2.7% |
|
AMERICAN ELECTRIC POWER | 4.8% | 2.4% | 2.4% |
|
ENTERGY CORP | 3.3% | 2.4% | 2.4% |
XLU Overweight Relative to FPWR
|
NEXTERA ENERGY GROUP | 12.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% |
|
SOUTHERN CO | 4.0% |
|
EXELON CORP | 3.3% |
|
CONSOLIDATED EDISON INC | 2.9% |
|
P G & E CORP | 2.7% |
|
SEMPRA ENERGY | 2.6% |
|
DUKE ENERGY CORP | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
NRG ENERGY INC | 2.2% |
XLU Underweight Relative to FPWR
|
NATIONAL FUEL GAS CO | -3.4% |
|
ENERGY TRANSFER, L.P. | -3.1% |
|
MPLX LP | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
KINDER MORGAN INC | -2.8% |
|
IDACORP INC | -2.7% |
|
CHENIERE ENERGY PARTNERS LP | -2.7% |
|
CLEARWAY ENERGY, INC. CLASS A | -2.2% |
|
ENERSYS | -2.2% |
|
CUMMINS INC | -2.2% |