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
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FPWR
63
HOLDINGS
37%
ALSO IN XLU
XLU
31
HOLDINGS
71%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus XLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FPWR |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 4.6% | 6.9% | 4.6% |
|
SOUTHERN CO | 3.5% | 7.3% | 3.5% |
|
WEC ENERGY GROUP INC | 3.0% | 2.6% | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.5% | 4.8% | 2.5% |
|
ENTERGY CORP | 2.5% | 3.2% | 2.5% |
FPWR Overweight Relative to XLU
|
NATIONAL FUEL GAS CO | 3.3% |
|
ENERGY TRANSFER, L.P. | 3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.1% |
|
MPLX LP | 3.0% |
|
IDACORP INC | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY PARTNERS LP | 2.6% |
|
CUMMINS INC | 2.2% |
|
ENERSYS | 2.2% |
|
ONE GAS INC | 2.0% |
FPWR Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -11.2% |
|
CONSTELLATION ENERGY CORPORATION | -7.2% |
|
SOUTHERN CO | -3.8% |
|
EXELON CORP | -3.3% |
|
CONSOLIDATED EDISON INC | -2.7% |
|
P G & E CORP | -2.7% |
|
SEMPRA ENERGY | -2.6% |
|
DUKE ENERGY CORP | -2.3% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
NRG ENERGY INC | -2.2% |