Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
93.5%
% of XLU's 31 holdings also in FXU
72.5%
% of FXU's 41 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus FXU)
Overlapping Holdings
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Company | Weight in XLU |
Weight in FXU |
Overlap | |
---|---|---|---|---|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 3.5% | 3.4% | |
SEMPRA ENERGY | 4.5% | 3.4% | 3.4% | |
P G & E CORP | 3.5% | 3.3% | 3.3% | |
EXELON CORP | 3.5% | 3.1% | 3.1% | |
CONSOLIDATED EDISON INC | 3.1% | 4.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to FXU
NEXTERA ENERGY GROUP | 12.1% | |
SOUTHERN CO | 7.0% | |
CONSTELLATION ENERGY CORPORATION | 6.3% | |
DUKE ENERGY CORP | 4.8% | |
AMERICAN ELECTRIC POWER | 2.8% | |
NRG ENERGY INC | 1.7% | |
AMERICAN WATER WORKS CO INC | 1.6% | |
DOMINION RESOURCES INC/VA | 1.6% | |
EVERSOURCE ENERGY | 1.2% | |
SEMPRA ENERGY | 1.1% |
XLU Underweight Relative to FXU
NATIONAL FUEL GAS CO | -4.2% | |
OGE ENERGY CORP | -4.2% | |
AVANGRID, INC. | -4.0% | |
CLEARWAY ENERGY, INC. CLASS C | -3.7% | |
HAWAIIAN ELECTRIC INDS | -3.5% | |
EVERGY, INC. | -2.9% | |
IDACORP INC | -2.5% | |
PINNACLE WEST CAPITAL | -2.4% | |
VISTRA ENERGY CORP. | -2.4% | |
NISOURCE INC | -2.2% |