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
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
16%
ALSO IN RCTR
RCTR
49
HOLDINGS
12%
ALSO IN XLU
SECTOR DRIFT (XLU minus RCTR)
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 RCTR |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 7.9% | 5.3% | 5.3% |
|
DUKE ENERGY CORP | 7.3% | 5.2% | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% | 4.8% | 4.8% |
|
ENTERGY CORP | 3.8% | 5.1% | 3.8% |
|
VISTRA ENERGY CORP. | 3.2% | 4.6% | 3.2% |
XLU Overweight Relative to RCTR
|
NEXTERA ENERGY GROUP | 12.8% |
|
AMERICAN ELECTRIC POWER | 5.2% |
|
DOMINION RESOURCES INC/VA | 4.3% |
|
SEMPRA ENERGY | 4.1% |
|
XCEL ENERGY INC | 3.6% |
|
EXELON CORP | 3.5% |
|
CONSOLIDATED EDISON INC | 3.2% |
|
WEC ENERGY GROUP INC | 2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
|
SOUTHERN CO | 2.6% |
XLU Underweight Relative to RCTR
|
TALEN ENERGY CORP | -5.0% |
 |
BHP BILLITON LTD | -4.6% |
|
BWX TECHNOLOGIES, INC. | -4.6% |
 |
HITACHI LTD | -4.3% |
 |
CAMECO CORP | -4.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -4.1% |
|
GE VERONA | -4.1% |
 |
ROLLS-ROYCE GROUP PLC | -4.0% |
 |
CEZ AS | -3.9% |
 |
DOOSAN HEAVY INDUSTRIES | -3.1% |