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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
42%
ALSO IN GII
GII
69
HOLDINGS
19%
ALSO IN XLU
SECTOR DRIFT (XLU minus GII)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLU |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.8% | 4.8% | 4.8% |
|
SOUTHERN CO | 7.9% | 3.0% | 3.0% |
|
DUKE ENERGY CORP | 7.3% | 2.7% | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% | 2.4% | 2.4% |
|
AMERICAN ELECTRIC POWER | 5.2% | 1.9% | 1.9% |
XLU Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 8.0% |
|
SOUTHERN CO | 4.9% |
|
DUKE ENERGY CORP | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
WEC ENERGY GROUP INC | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
SEMPRA ENERGY | 2.6% |
|
ENTERGY CORP | 2.4% |
|
XCEL ENERGY INC | 2.3% |
XLU Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.0% |
 |
IBERDROLA SA | -4.3% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -4.0% |
 |
ENBRIDGE INC | -3.6% |
 |
AUCKLAND INTL AIRPORT LTD | -3.6% |
|
WILLIAMS COS INC | -3.0% |
 |
GROUPE EUROTUNNEL SA - REGR | -3.0% |
 |
NATIONAL GRID PLC | -2.3% |
|
CHENIERE ENERGY INC | -2.2% |
|
ADP | -2.2% |