Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
52.2%
% of FUTY's 70 holdings also in FXU
87.5%
% 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 3.4% | 3.3% | 3.3% |
|
SEMPRA ENERGY | 4.3% | 3.3% | 3.3% |
|
P G & E CORP | 3.3% | 3.4% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% | 3.4% | 3.0% |
|
CONSOLIDATED EDISON INC | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 9.3% |
|
SOUTHERN CO | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% |
|
DUKE ENERGY CORP | 4.3% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
AMERICAN WATER WORKS CO INC | 1.5% |
|
NRG ENERGY INC | 1.3% |
|
EVERSOURCE ENERGY | 1.2% |
|
DOMINION RESOURCES INC/VA | 1.2% |
|
SEMPRA ENERGY | 1.0% |
FUTY Underweight Relative to FXU
|
AVANGRID, INC. | -4.2% |
|
HAWAIIAN ELECTRIC INDS | -3.9% |
|
NATIONAL FUEL GAS CO | -3.7% |
|
OGE ENERGY CORP | -3.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.2% |
|
EVERGY, INC. | -3.0% |
|
VISTRA ENERGY CORP. | -2.8% |
|
PINNACLE WEST CAPITAL | -2.5% |
|
NISOURCE INC | -2.3% |
|
ENTERGY CORP | -2.1% |