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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |