Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

33
Number of overlapping holdings
50.0%
% of FUTY's 67 holdings also in FXU
82.5%
% 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 | |
---|---|---|---|---|
DUKE ENERGY CORP | 6.9% | 3.6% | 3.6% | |
EXELON CORP | 3.9% | 3.5% | 3.5% | |
P G & E CORP | 3.1% | 3.4% | 3.1% | |
CONSOLIDATED EDISON INC | 3.0% | 4.3% | 3.0% | |
PUBLIC SERVICE ENTERPRISE GP | 2.9% | 3.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to FXU
NEXTERA ENERGY GROUP | 12.2% | |
SOUTHERN CO | 6.4% | |
CONSTELLATION ENERGY CORPORATION | 3.3% | |
DUKE ENERGY CORP | 3.3% | |
AMERICAN WATER WORKS CO INC | 2.5% | |
DOMINION RESOURCES INC/VA | 2.2% | |
SEMPRA ENERGY | 1.7% | |
AMERICAN ELECTRIC POWER | 1.4% | |
AES CORP | 1.1% | |
FIRSTENERGY CORP | 1.1% |
FUTY Underweight Relative to FXU
VISTRA ENERGY CORP. | -4.3% | |
NATIONAL FUEL GAS CO | -4.1% | |
AVANGRID, INC. | -3.9% | |
BROOKFIELD RENEWABLE CORPORATION CLA | -3.8% | |
CLEARWAY ENERGY, INC. CLASS C | -3.6% | |
OGE ENERGY CORP | -3.6% | |
SUNRUN INC. | -2.9% | |
EVERGY, INC. | -2.8% | |
PINNACLE WEST CAPITAL | -2.5% | |
NISOURCE INC | -2.4% |