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
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
94%
ALSO IN IFRA
IFRA
162
HOLDINGS
20%
ALSO IN XLU
SECTOR DRIFT (XLU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.9% | 0.9% | 0.9% |
|
P G & E CORP | 2.8% | 0.8% | 0.8% |
|
CONSOLIDATED EDISON INC | 2.9% | 0.8% | 0.8% |
|
PINNACLE WEST CAPITAL | 0.9% | 0.8% | 0.8% |
|
CENTERPOINT ENERGY INC | 2.0% | 0.8% | 0.8% |
XLU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 12.6% |
|
SOUTHERN CO | 6.6% |
|
DUKE ENERGY CORP | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% |
|
AMERICAN ELECTRIC POWER | 4.1% |
|
SEMPRA ENERGY | 3.5% |
|
VISTRA ENERGY CORP. | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
EXELON CORP | 2.7% |
|
XCEL ENERGY INC | 2.6% |
XLU Underweight Relative to IFRA
|
RYERSON HOLDING CORP | -1.0% |
|
CENTURY ALUMINUM COMPANY | -1.0% |
|
HAWAIIAN ELECTRIC INDS | -0.9% |
|
LSB INDUSTRIES INC | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
WESTLAKE CHEMICAL CORP | -0.9% |
|
ANTERO MIDSTREAM CORP. | -0.9% |
|
SJW CORP | -0.9% |
|
NEW JERSEY RESOURCES CORP | -0.9% |
|
KINETIK HOLDINGS | -0.9% |