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   

34

Number of overlapping holdings

52.3%

% of FUTY's 67 holdings also in FXU

85.0%

% 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 6.8% 3.1% 3.1%
EXELON CORP 3.6% 3.1% 3.1%
CONSOLIDATED EDISON INC 2.8% 3.2% 2.8%
AMERICAN ELECTRIC POWER 4.2% 2.5% 2.5%
EDISON INTERNATIONAL 2.2% 2.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to FXU
NEXTERA ENERGY GROUP 14.3%
SOUTHERN CO 5.8%
DOMINION RESOURCES INC/VA 4.6%
DUKE ENERGY CORP 3.7%
SEMPRA ENERGY 3.4%
PUBLIC SERVICE ENTERPRISE GP 2.7%
CONSTELLATION ENERGY CORPORATION 2.1%
AMERICAN ELECTRIC POWER 1.7%
XCEL ENERGY INC 1.7%
AMERICAN WATER WORKS CO INC 1.5%
FUTY Underweight Relative to FXU
WASTE MANAGEMENT INC -4.2%
REPUBLIC SERVICES INC -4.2%
NATIONAL FUEL GAS CO -3.6%
OGE ENERGY CORP -3.4%
UGI CORP -3.4%
VISTRA ENERGY CORP. -3.4%
AVANGRID, INC. -3.3%
NRG ENERGY INC -3.3%
PINNACLE WEST CAPITAL -3.3%
CLEAN HARBORS INC -3.1%
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