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
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
97%
ALSO IN IFRA
IFRA
161
HOLDINGS
19%
ALSO IN XLU
SECTOR DRIFT (XLU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 13.2% | 3.6% | 3.6% |
|
SOUTHERN CO | 7.4% | 2.6% | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% | 2.4% | 2.4% |
|
DUKE ENERGY CORP | 6.9% | 2.4% | 2.4% |
|
AMERICAN ELECTRIC POWER | 5.0% | 1.7% | 1.7% |
XLU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 9.6% |
|
SOUTHERN CO | 4.8% |
|
DUKE ENERGY CORP | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.1% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
SEMPRA ENERGY | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
VISTRA ENERGY CORP. | 2.4% |
|
ENTERGY CORP | 2.3% |
|
EXELON CORP | 2.2% |
XLU Underweight Relative to IFRA
|
CATERPILLAR INC | -4.9% |
|
QUANTA SERVICES INC | -4.1% |
|
UNION PACIFIC CORP | -3.9% |
|
CSX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
UNITED RENTALS INC | -2.4% |
|
NUCOR CORP | -2.2% |
|
WILLIAMS COS INC | -2.2% |
 |
TRANSCANADA CORP | -1.8% |