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%
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