ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | UPW | XLU | Difference |
|---|---|---|---|
| NEE NEXTERA ENERGY INC | 8.15% | 12.51% | -4.36% |
| SO SOUTHERN CO/THE | 5.01% | 7.68% | -2.68% |
| CEG CONSTELLATION ENERGY | 4.96% | 7.28% | -2.32% |
| DUK DUKE ENERGY CORP | 4.59% | 7.06% | -2.47% |
| AEP AMERICAN ELECTRIC POWER | 3.38% | 5.16% | -1.79% |
| D DOMINION ENERGY INC | 2.74% | 4.21% | -1.47% |
| SRE SEMPRA | 2.69% | 4.06% | -1.37% |
| VST VISTRA CORP | 2.57% | 3.82% | -1.25% |
| ETR ENTERGY CORP | 2.42% | 3.71% | -1.28% |
| XEL XCEL ENERGY INC | 2.33% | 3.55% | -1.23% |
| EXC EXELON CORP | 2.18% | 3.34% | -1.16% |
| ED CONSOLIDATED EDISON INC | 1.98% | 3.04% | -1.06% |
| PEG PUBLIC SERVICE ENTERPRISE… | 1.82% | 2.78% | -0.96% |
| WEC WEC ENERGY GROUP INC | 1.71% | 2.62% | -0.91% |
| PCG P G & E CORP | 1.46% | 2.16% | -0.70% |
| AEE AMEREN CORPORATION | 1.43% | 2.19% | -0.76% |
| ATO ATMOS ENERGY CORP | 1.38% | 2.10% | -0.72% |
| DTE DTE ENERGY COMPANY | 1.33% | 2.05% | -0.72% |
| PPL PPL CORP | 1.30% | 1.99% | -0.69% |
| AWK AMERICAN WATER WORKS CO… | 1.29% | 1.97% | -0.68% |
Biggest Weighting Differences
Only in UPW
Only in XLU
| IXSZ6 XAU UTILITIES DEC26 | 0.00% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.