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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
10%
ALSO IN NLR
NLR
29
HOLDINGS
13%
ALSO IN XLU
SECTOR DRIFT (XLU minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 8.4% | 7.9% | 7.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% | 4.3% | 3.0% |
|
P G & E CORP | 2.5% | 4.2% | 2.5% |
XLU Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 12.8% |
|
SOUTHERN CO | 7.1% |
|
DUKE ENERGY CORP | 6.8% |
|
AMERICAN ELECTRIC POWER | 4.6% |
|
SEMPRA ENERGY | 4.4% |
|
VISTRA ENERGY CORP. | 4.1% |
|
DOMINION RESOURCES INC/VA | 3.9% |
|
XCEL ENERGY INC | 3.4% |
|
EXELON CORP | 3.3% |
|
ENTERGY CORP | 3.1% |
XLU Underweight Relative to NLR
 |
CAMECO CORP | -8.3% |
|
BWX TECHNOLOGIES, INC. | -5.7% |
|
ALTC ACQUISITION CORP. CLASS A | -5.3% |
|
CENTRUS ENERGY CORP. CLASS A | -4.6% |
 |
PALADIN ENERGY LIMITED | -4.5% |
|
DENISON MINES CORP | -4.3% |
|
URANIUM ENERGY CORP | -4.2% |
|
NEXGEN ENERGY LTD. | -3.5% |
 |
CEZ AS | -3.4% |
 |
FORTUM OYJ | -3.4% |