Comparison
XLUvsNLR
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
6.7% shared weight · active-share ≈ 52.8% · 1 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
XLUNLR
- Holding count
XLU
10NLR
10 - Top 10 concentration
XLU
58.6%NLR
60.4% - Risk score
XLU
60NLR
60 - Rating
XLU
BearishNLR
Bearish
Technicals
XLUNLR
- Price
XLU
$39.25NLR
$103.97 - Trend
XLU
downtrendNLR
downtrend - RSI
XLU
9.92NLR
21.63 - MACD signal
XLU
bearishNLR
bearish - EMA 20
XLU
41.25NLR
111.30 - EMA 50
XLU
42.64NLR
114.55 - % from 52w high
XLU
-17.8%NLR
-36.8%
Top holdings
Sector exposure
XLU
- Utilities100.0%
NLR
- Energy53.1%
- Utilities28.9%
- Industrials16.2%
- Technology1.9%