Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
38%
ALSO IN BILT
BILT
HOLDINGS
26%
ALSO IN FXU
SECTOR DRIFT (FXU minus BILT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in BILT |
Overlap | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 3.4% | 4.2% | 3.4% |
|
PPL CORPORATION | 3.3% | 3.8% | 3.3% |
|
EVERGY, INC. | 3.3% | 2.9% | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.5% | 4.5% | 2.5% |
|
NISOURCE INC | 2.6% | 2.3% | 2.3% |
FXU Overweight Relative to BILT
|
CONSOLIDATED EDISON INC | 4.3% |
|
EXELON CORP | 4.2% |
|
UGI CORP | 4.2% |
|
NATIONAL FUEL GAS CO | 4.1% |
|
EDISON INTERNATIONAL | 4.1% |
|
EVERSOURCE ENERGY | 4.0% |
|
DUKE ENERGY CORP | 3.4% |
|
ATMOS ENERGY CORP | 3.4% |
|
AMEREN CORPORATION | 3.3% |
|
OGE ENERGY CORP | 3.3% |
FXU Underweight Relative to BILT
|
UNION PACIFIC CORP | -5.4% |
 |
TRANSCANADA CORP | -4.8% |
 |
TRANSURBAN GROUP | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
ENTERGY CORP | -2.8% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
TARGA RESOURCES CORP | -2.2% |
|
CHENIERE ENERGY INC | -2.2% |
 |
NATIONAL GRID PLC | -2.1% |
|
AMERICAN ELECTRIC POWER | -2.0% |