XLUI ETF

$25.35

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$9M

TER0.35%

Holdings12

XLUI ETF

$25.35

State Street Utilities Select Sector SPDR Premium Income ETF

AUM$9M

TER0.35%

Holdings12

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

Compare XLUI holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings XLUI shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

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 12 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.