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
OVERLAP
59%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
55%
ALSO IN FXU
FXU
41
HOLDINGS
90%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus FXU)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 3.4% | 4.1% | 3.4% |
|
EXELON CORP | 3.4% | 4.1% | 3.4% |
|
DUKE ENERGY CORP | 7.0% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 3.0% | 3.3% | 3.0% |
|
VISTRA ENERGY CORP. | 3.0% | 4.2% | 3.0% |
FUTY Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 10.7% |
|
SOUTHERN CO | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
|
DUKE ENERGY CORP | 3.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% |
|
DOMINION RESOURCES INC/VA | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.8% |
|
AMERICAN WATER WORKS CO INC | 1.4% |
|
ENTERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 0.9% |
FUTY Underweight Relative to FXU
|
UGI CORP | -3.5% |
|
AES CORP | -3.3% |
|
EVERGY, INC. | -3.0% |
|
OGE ENERGY CORP | -2.6% |
|
PINNACLE WEST CAPITAL | -2.6% |
|
ESSENTIAL UTILITIES, INC. | -2.5% |
|
NRG ENERGY INC | -2.5% |
|
EDISON INTERNATIONAL | -2.4% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.3% |
|
IDACORP INC | -2.1% |