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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
48%
ALSO IN GII
GII
71
HOLDINGS
21%
ALSO IN XLU
SECTOR DRIFT (XLU minus GII)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 13.9% | 5.2% | 5.2% |
|
SOUTHERN CO | 7.4% | 2.8% | 2.8% |
|
DUKE ENERGY CORP | 7.1% | 2.7% | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% | 2.1% | 2.1% |
|
AMERICAN ELECTRIC POWER | 4.8% | 1.9% | 1.9% |
XLU Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 8.8% |
|
SOUTHERN CO | 4.7% |
|
DUKE ENERGY CORP | 4.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
SEMPRA ENERGY | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
VISTRA ENERGY CORP. | 2.4% |
|
NRG ENERGY INC | 2.2% |
|
AMEREN CORPORATION | 2.1% |
XLU Underweight Relative to GII
 |
TRANSURBAN GROUP | -4.7% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -4.1% |
 |
IBERDROLA SA | -4.0% |
 |
ENBRIDGE INC | -4.0% |
 |
AUCKLAND INTL AIRPORT LTD | -3.0% |
|
WILLIAMS COS INC | -2.9% |
 |
NATIONAL GRID PLC | -2.4% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.4% |
 |
ENEL SPA | -2.4% |
|
TRANSCANADA CORP | -2.3% |