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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
42%
ALSO IN POW
POW
55
HOLDINGS
24%
ALSO IN XLU
SECTOR DRIFT (XLU minus POW)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in POW |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 13.3% | 2.6% | 2.6% |
|
XCEL ENERGY INC | 3.4% | 2.5% | 2.5% |
|
EXELON CORP | 3.4% | 2.3% | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 7.0% | 2.0% | 2.0% |
|
CONSOLIDATED EDISON INC | 2.8% | 2.0% | 2.0% |
XLU Overweight Relative to POW
|
NEXTERA ENERGY GROUP | 10.7% |
|
SOUTHERN CO | 6.9% |
|
DUKE ENERGY CORP | 6.7% |
|
CONSTELLATION ENERGY CORPORATION | 5.0% |
|
SEMPRA ENERGY | 4.3% |
|
VISTRA ENERGY CORP. | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
ENTERGY CORP | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% |
XLU Underweight Relative to POW
 |
LS INDUSTRIAL SYSTEMS | -7.8% |
 |
DELTA ELECTRONICS INC | -5.9% |
|
POWELL INDUSTRIES INC | -5.0% |
 |
EATON CORP PLC | -4.5% |
|
VICOR CORP | -4.4% |
|
QUANTA SERVICES INC | -4.2% |
 |
SIEMENS ENERGY AG | -3.8% |
 |
PRYSMIAN SPA | -3.7% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
GE VERONA | -3.6% |