Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
62.5%
% of FXU's 41 holdings also in PUI
75.8%
% of PUI's 33 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus PUI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.3% | 5.1% | 5.1% |
|
SEMPRA ENERGY | 3.4% | 3.5% | 3.4% |
|
P G & E CORP | 3.3% | 3.5% | 3.3% |
|
NISOURCE INC | 3.3% | 3.4% | 3.3% |
|
PINNACLE WEST CAPITAL | 3.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to PUI
|
OGE ENERGY CORP | 4.2% |
|
ENTERGY CORP | 4.2% |
|
EVERGY, INC. | 4.1% |
|
AVANGRID, INC. | 4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.7% |
|
HAWAIIAN ELECTRIC INDS | 3.5% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
NATIONAL FUEL GAS CO | 2.0% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
NEXTERA ENERGY GROUP | 1.8% |
FXU Underweight Relative to PUI
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
NRG ENERGY INC | -4.3% |
|
ONEOK INC | -3.8% |
|
SOUTHERN CO | -3.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -2.7% |
|
AMERICAN WATER WORKS CO INC | -2.5% |
|
OTTER TAIL CORP | -2.4% |
|
NEW JERSEY RESOURCES CORP | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |