ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in XLU
| NEE NEXTERA ENERGY INC |
12.51% |
| SO SOUTHERN CO/THE |
7.68% |
| CEG CONSTELLATION ENERGY |
7.28% |
| DUK DUKE ENERGY CORP |
7.06% |
| AEP AMERICAN ELECTRIC POWER |
5.16% |
| D DOMINION ENERGY INC |
4.21% |
| SRE SEMPRA |
4.06% |
| VST VISTRA CORP |
3.82% |
| ETR ENTERGY CORP |
3.71% |
| XEL XCEL ENERGY INC |
3.55% |
| EXC EXELON CORP |
3.34% |
| ED CONSOLIDATED EDISON INC |
3.04% |
| PEG PUBLIC SERVICE ENTERPRISE GP |
2.78% |
| WEC WEC ENERGY GROUP INC |
2.62% |
| AEE AMEREN CORPORATION |
2.19% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.