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 |
13.00% |
| SO SOUTHERN CO/THE |
7.42% |
| CEG CONSTELLATION ENERGY |
7.14% |
| DUK DUKE ENERGY CORP |
7.00% |
| AEP AMERICAN ELECTRIC POWER |
5.06% |
| D DOMINION ENERGY INC |
4.33% |
| SRE SEMPRA |
4.10% |
| ETR ENTERGY CORP |
3.67% |
| VST VISTRA CORP |
3.53% |
| XEL XCEL ENERGY INC |
3.53% |
| EXC EXELON CORP |
3.34% |
| ED CONSOLIDATED EDISON INC |
2.95% |
| PEG PUBLIC SERVICE ENTERPRISE GP |
2.74% |
| WEC WEC ENERGY GROUP INC |
2.58% |
| PCG P G + E CORP |
2.35% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.