Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
93.5%
% of XLU's 31 holdings also in IFRA
19.3%
% of IFRA's 156 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.7% | 0.9% | 0.9% |
|
EXELON CORP | 4.0% | 0.9% | 0.9% |
|
FIRSTENERGY CORP | 1.8% | 0.9% | 0.9% |
|
CENTERPOINT ENERGY INC | 2.0% | 0.9% | 0.9% |
|
CONSOLIDATED EDISON INC | 3.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 10.7% |
|
SOUTHERN CO | 7.6% |
|
DUKE ENERGY CORP | 7.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
AMERICAN ELECTRIC POWER | 4.0% |
|
VISTRA ENERGY CORP. | 3.3% |
|
EXELON CORP | 3.1% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
SEMPRA ENERGY | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
XLU Underweight Relative to IFRA
|
PNM RESOURCES INC | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
CALIFORNIA WATER SERVICE GRP | -0.9% |
|
UNITIL CORP | -0.8% |
|
AVISTA CORP | -0.8% |
|
IDACORP INC | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
NEW JERSEY RESOURCES CORP | -0.8% |
|
CHESAPEAKE UTILITIES CORP | -0.8% |