Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
96.8%
% of XLU's 31 holdings also in IFRA
19.5%
% of IFRA's 159 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus IFRA)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 8.2% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 4.9% | 0.9% | 0.9% |
|
ENTERGY CORP | 2.8% | 0.8% | 0.8% |
|
NRG ENERGY INC | 1.7% | 0.8% | 0.8% |
|
EXELON CORP | 3.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 11.2% |
|
CONSTELLATION ENERGY CORPORATION | 7.2% |
|
SOUTHERN CO | 6.9% |
|
DUKE ENERGY CORP | 6.3% |
|
VISTRA ENERGY CORP. | 4.0% |
|
SEMPRA ENERGY | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% |
|
P G & E CORP | 2.5% |
XLU Underweight Relative to IFRA
|
NEW FORTRESS ENERGY INC. CLASS A | -1.0% |
|
KINETIK HOLDINGS | -0.9% |
|
KINDER MORGAN INC | -0.8% |
|
ALLETE INC | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
 |
ENBRIDGE INC | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
TRANSCANADA CORP | -0.8% |
|
UNION PACIFIC CORP | -0.8% |