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
5
Number of overlapping holdings
16.1%
% of XLU's 31 holdings also in RNWZ
21.7%
% of RNWZ's 23 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus RNWZ)
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 RNWZ |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.7% | 4.9% | 4.9% |
|
AMERICAN ELECTRIC POWER | 4.7% | 6.1% | 4.7% |
|
DUKE ENERGY CORP | 7.6% | 3.5% | 3.5% |
|
P G & E CORP | 3.0% | 5.9% | 3.0% |
|
DOMINION RESOURCES INC/VA | 3.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to RNWZ
|
SOUTHERN CO | 8.5% |
|
NEXTERA ENERGY GROUP | 7.8% |
|
CONSTELLATION ENERGY CORPORATION | 5.6% |
|
DUKE ENERGY CORP | 4.1% |
|
SEMPRA ENERGY | 3.7% |
|
EXELON CORP | 3.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% |
|
XCEL ENERGY INC | 3.3% |
|
VISTRA ENERGY CORP. | 3.3% |
|
CONSOLIDATED EDISON INC | 3.0% |
XLU Underweight Relative to RNWZ
 |
RWE AG | -11.9% |
 |
SSE PLC | -7.3% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -5.6% |
 |
VERBUND AG | -4.3% |
 |
MERIDIAN ENERGY LTD | -4.3% |
 |
ACCIONA SA | -4.1% |
 |
ENEL SPA | -4.0% |
 |
NORTHLAND POWER INC | -4.0% |
|
ENDESA SA | -3.7% |
 |
FORTUM OYJ | -3.6% |