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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
16%
ALSO IN URAN
URAN
39
HOLDINGS
14%
ALSO IN XLU
SECTOR DRIFT (XLU minus URAN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.5% | 6.7% | 6.5% |
|
AMERICAN ELECTRIC POWER | 4.9% | 3.8% | 3.8% |
|
DUKE ENERGY CORP | 7.2% | 3.8% | 3.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% | 3.1% | 2.9% |
|
P G & E CORP | 2.8% | 3.9% | 2.8% |
XLU Overweight Relative to URAN
|
NEXTERA ENERGY GROUP | 13.3% |
|
SOUTHERN CO | 7.5% |
|
SEMPRA ENERGY | 4.3% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
VISTRA ENERGY CORP. | 3.5% |
|
EXELON CORP | 3.5% |
|
DUKE ENERGY CORP | 3.4% |
|
XCEL ENERGY INC | 3.3% |
|
ENTERGY CORP | 3.3% |
|
CONSOLIDATED EDISON INC | 2.9% |
XLU Underweight Relative to URAN
 |
CAMECO CORP | -9.5% |
 |
PALADIN ENERGY LIMITED | -3.9% |
|
NEXGEN ENERGY LTD. | -3.8% |
|
DENISON MINES CORP | -3.7% |
 |
CGN MINING CO LTD | -3.2% |
|
BANNERMAN RESOURCES LTD | -3.1% |
|
DEEP YELLOW LTD | -3.1% |
|
URANIUM ENERGY CORP | -3.0% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -2.9% |
|
UR-ENERGY INC. | -2.9% |