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
57%

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% 4.3% 3.4%
EXELON CORP 3.4% 3.0% 3.0%
XCEL ENERGY INC 3.0% 3.1% 3.0%
VISTRA ENERGY CORP. 3.0% 5.2% 3.0%
CONSOLIDATED EDISON INC 2.8% 2.9% 2.8%
FUTY Overweight Relative to FXU
NEXTERA ENERGY GROUP 10.0%
SOUTHERN CO 7.0%
DUKE ENERGY CORP 4.6%
CONSTELLATION ENERGY CORPORATION 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.2%
AMERICAN ELECTRIC POWER 2.0%
DOMINION RESOURCES INC/VA 2.0%
ENTERGY CORP 1.9%
WEC ENERGY GROUP INC 1.8%
AMERICAN WATER WORKS CO INC 1.4%
FUTY Underweight Relative to FXU
NRG ENERGY INC -5.3%
WASTE MANAGEMENT INC -4.0%
UGI CORP -3.8%
CLEARWAY ENERGY, INC. CLASS C -3.3%
AES CORP -2.9%
EVERGY, INC. -2.9%
OGE ENERGY CORP -2.4%
ESSENTIAL UTILITIES, INC. -2.2%
PINNACLE WEST CAPITAL -2.2%
VISTRA ENERGY CORP. -2.2%
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