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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
42%
ALSO IN POW
POW
50
HOLDINGS
26%
ALSO IN XLU
SECTOR DRIFT (XLU minus POW)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in POW |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 8.4% | 3.7% | 3.7% |
|
NEXTERA ENERGY GROUP | 12.8% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 3.4% | 2.9% | 2.9% |
|
EXELON CORP | 3.3% | 2.7% | 2.7% |
|
CONSOLIDATED EDISON INC | 2.7% | 2.2% | 2.2% |
XLU Overweight Relative to POW
|
NEXTERA ENERGY GROUP | 9.5% |
|
SOUTHERN CO | 6.5% |
|
DUKE ENERGY CORP | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% |
|
SEMPRA ENERGY | 4.4% |
|
VISTRA ENERGY CORP. | 4.1% |
|
DOMINION RESOURCES INC/VA | 3.9% |
|
ENTERGY CORP | 3.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
|
AMERICAN ELECTRIC POWER | 2.9% |
XLU Underweight Relative to POW
|
HUBBELL INCORPORATED CLASS B | -5.5% |
 |
LS INDUSTRIAL SYSTEMS | -5.2% |
|
GE VERONA | -5.1% |
 |
PRYSMIAN SPA | -4.6% |
 |
SIEMENS ENERGY AG | -4.4% |
 |
EATON CORP PLC | -4.3% |
|
QUANTA SERVICES INC | -4.2% |
|
POWELL INDUSTRIES INC | -4.1% |
|
VICOR CORP | -3.9% |
 |
GDF SUEZ | -2.8% |