XLUI ETF
$23.50
AUM$26M
TER0.35%
Holdings14
XLUI ETF
$23.50
State Street Utilities Select Sector SPDR Premium Income ETF
AUM$26M
TER0.35%
Holdings14
XLUI ETF Overlap Analysis
XLUI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
XLUI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, XLUI may share significant positions with broad-market funds.
XLUI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XLUI tax-loss harvesting finds highly correlated but non-identical funds.