Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
16%
ALSO IN URAN
URAN
45
HOLDINGS
11%
ALSO IN XLU
SECTOR DRIFT (XLU minus URAN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.3% | 8.6% | 6.3% |
|
DUKE ENERGY CORP | 7.3% | 4.1% | 4.1% |
|
AMERICAN ELECTRIC POWER | 5.2% | 4.0% | 4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% | 3.5% | 2.7% |
|
P G & E CORP | 2.1% | 2.1% | 2.1% |
XLU Overweight Relative to URAN
|
NEXTERA ENERGY GROUP | 12.8% |
|
SOUTHERN CO | 7.9% |
|
DOMINION RESOURCES INC/VA | 4.3% |
|
SEMPRA ENERGY | 4.1% |
|
ENTERGY CORP | 3.8% |
|
XCEL ENERGY INC | 3.6% |
|
EXELON CORP | 3.5% |
|
DUKE ENERGY CORP | 3.2% |
|
VISTRA ENERGY CORP. | 3.2% |
|
CONSOLIDATED EDISON INC | 3.2% |
XLU Underweight Relative to URAN
 |
CAMECO CORP | -7.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.5% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.4% |
|
CGN POWER CO LTD-A | -3.4% |
 |
YELLOW CAKE PLC | -2.8% |
|
NEXGEN ENERGY LTD. | -2.7% |
 |
BOSS ENERGY LIMITED | -2.7% |
 |
CGN MINING CO LTD | -2.5% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.3% |
|
URANIUM ENERGY CORP | -2.3% |