Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
16%
ALSO IN NUKZ
NUKZ
53
HOLDINGS
12%
ALSO IN XLU
SECTOR DRIFT (XLU minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 4.3% | 3.1% | 3.1% |
|
VISTRA ENERGY CORP. | 3.6% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 7.0% | 2.7% | 2.7% |
|
P G & E CORP | 2.7% | 2.6% | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% | 2.6% | 2.6% |
XLU Overweight Relative to NUKZ
|
NEXTERA ENERGY GROUP | 12.9% |
|
SOUTHERN CO | 7.6% |
|
AMERICAN ELECTRIC POWER | 5.1% |
|
DUKE ENERGY CORP | 4.3% |
|
SEMPRA ENERGY | 4.2% |
|
ENTERGY CORP | 3.7% |
|
XCEL ENERGY INC | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
EXELON CORP | 3.4% |
|
CONSOLIDATED EDISON INC | 2.9% |
XLU Underweight Relative to NUKZ
 |
CAMECO CORP | -9.0% |
 |
CHEIL INDUSTRIES INC | -4.0% |
|
GE VERONA | -4.0% |
 |
ENDESA SA | -3.1% |
 |
CEZ AS | -3.1% |
 |
ROLLS-ROYCE GROUP PLC | -2.9% |
|
SOLSTICE ADV MATERIALS INC | -2.9% |
|
EMERSON ELECTRIC CO | -2.7% |
|
CURTISS-WRIGHT CORP | -2.7% |
 |
FORTUM OYJ | -2.6% |