Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
42%
ALSO IN FXU
FXU
41
HOLDINGS
70%
ALSO IN FILL
SECTOR DRIFT (FILL minus FXU)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in FXU
Overlap
DUKE ENERGY CORP 3.8% 3.2% 3.2%
AMERICAN ELECTRIC POWER 2.6% 3.5% 2.6%
VISTRA ENERGY CORP. 2.2% 3.5% 2.2%
DOMINION RESOURCES INC/VA 2.1% 2.5% 2.1%
XCEL ENERGY INC 1.9% 3.2% 1.9%
FILL Overweight Relative to FXU
QUANTA SERVICES INC 6.3%
NEXTERA ENERGY GROUP 5.9%
EATON CORP PLC 5.3%
EQT CORP 5.0%
GE VERONA 5.0%
CONSTELLATION ENERGY CORPORATION 4.3%
CHESAPEAKE ENERGY CORP 3.9%
FIRST SOLAR INC 3.8%
SOUTHERN CO 3.2%
HUBBELL INCORPORATED CLASS B 3.2%
FILL Underweight Relative to FXU
MDU RESOURCES GROUP INC -4.7%
UGI CORP -4.6%
CLEARWAY ENERGY, INC. CLASS C -4.0%
EDISON INTERNATIONAL -3.4%
ESSENTIAL UTILITIES, INC. -3.3%
P G & E CORP -2.9%
PINNACLE WEST CAPITAL -2.8%
NRG ENERGY INC -2.8%
OGE ENERGY CORP -2.8%
CONSOLIDATED EDISON INC -2.6%
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