Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.7%
% of XLU's 31 holdings also in NLR
13.0%
% of NLR's 29 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus NLR)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.4% | 7.8% | 5.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 8.4% | 3.4% |
|
P G & E CORP | 3.1% | 7.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 12.1% |
|
SOUTHERN CO | 8.3% |
|
DUKE ENERGY CORP | 7.7% |
|
AMERICAN ELECTRIC POWER | 4.8% |
|
DOMINION RESOURCES INC/VA | 3.9% |
|
EXELON CORP | 3.8% |
|
SEMPRA ENERGY | 3.7% |
|
VISTRA ENERGY CORP. | 3.4% |
|
XCEL ENERGY INC | 3.3% |
|
CONSOLIDATED EDISON INC | 3.1% |
XLU Underweight Relative to NLR
 |
ENDESA SA | -6.8% |
 |
CAMECO CORP | -6.5% |
|
NEXGEN ENERGY LTD. | -5.7% |
 |
FORTUM OYJ | -5.5% |
 |
CEZ AS | -5.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.0% |
|
BWX TECHNOLOGIES, INC. | -4.7% |
|
URANIUM ENERGY CORP | -4.5% |
|
P G & E CORP | -4.4% |
|
NUSCALE POWER CORPORATION CLASS A | -4.3% |