Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
87.5%
% of FXU's 41 holdings also in FUTY
52.2%
% of FUTY's 70 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus FUTY)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 3.4% | 4.3% | 3.4% |
|
P G & E CORP | 3.3% | 3.3% | 3.3% |
|
EXELON CORP | 3.1% | 3.4% | 3.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.5% | 3.0% | 3.0% |
|
CONSOLIDATED EDISON INC | 4.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to FUTY
|
AVANGRID, INC. | 4.0% |
|
NATIONAL FUEL GAS CO | 3.8% |
|
OGE ENERGY CORP | 3.5% |
|
VISTRA ENERGY CORP. | 3.5% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.5% |
|
HAWAIIAN ELECTRIC INDS | 3.3% |
|
EVERGY, INC. | 3.0% |
|
PINNACLE WEST CAPITAL | 2.5% |
|
NISOURCE INC | 2.2% |
|
ENTERGY CORP | 2.1% |
FXU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -9.2% |
|
SOUTHERN CO | -6.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.3% |
|
DUKE ENERGY CORP | -4.3% |
|
AMERICAN ELECTRIC POWER | -2.6% |
|
AMERICAN WATER WORKS CO INC | -1.4% |
|
NRG ENERGY INC | -1.3% |
|
EVERSOURCE ENERGY | -1.2% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
SEMPRA ENERGY | -0.9% |