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   

33

Number of overlapping holdings

50.0%

% of FUTY's 67 holdings also in FXU

82.5%

% of FXU's 41 holdings also in FUTY

Overlap by Weight
Sector Drift (FUTY minus FXU)
Overlapping Holdings

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Company Weight
in FUTY
Weight
in FXU
Overlap
DUKE ENERGY CORP 6.9% 3.6% 3.6%
EXELON CORP 3.9% 3.5% 3.5%
P G & E CORP 3.1% 3.4% 3.1%
CONSOLIDATED EDISON INC 3.0% 4.3% 3.0%
PUBLIC SERVICE ENTERPRISE GP 2.9% 3.3% 2.9%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to FXU
NEXTERA ENERGY GROUP 12.2%
SOUTHERN CO 6.4%
CONSTELLATION ENERGY CORPORATION 3.3%
DUKE ENERGY CORP 3.3%
AMERICAN WATER WORKS CO INC 2.5%
DOMINION RESOURCES INC/VA 2.2%
SEMPRA ENERGY 1.7%
AMERICAN ELECTRIC POWER 1.4%
AES CORP 1.1%
FIRSTENERGY CORP 1.1%
FUTY Underweight Relative to FXU
VISTRA ENERGY CORP. -4.3%
NATIONAL FUEL GAS CO -4.1%
AVANGRID, INC. -3.9%
BROOKFIELD RENEWABLE CORPORATION CLA -3.8%
CLEARWAY ENERGY, INC. CLASS C -3.6%
OGE ENERGY CORP -3.6%
SUNRUN INC. -2.9%
EVERGY, INC. -2.8%
PINNACLE WEST CAPITAL -2.5%
NISOURCE INC -2.4%
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