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
27
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
68%
ALSO IN EIPX
EIPX
92
HOLDINGS
31%
ALSO IN FXU
SECTOR DRIFT (FXU minus EIPX)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 4.1% | 3.3% | 3.3% |
|
SEMPRA ENERGY | 1.7% | 1.8% | 1.7% |
|
SOUTHERN CO | 1.7% | 1.8% | 1.7% |
|
EVERGY, INC. | 3.3% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 4.1% | 1.5% | 1.5% |
FXU Overweight Relative to EIPX
|
CONSOLIDATED EDISON INC | 4.1% |
|
EXELON CORP | 4.1% |
|
EDISON INTERNATIONAL | 4.1% |
|
EVERSOURCE ENERGY | 4.1% |
|
P G & E CORP | 3.9% |
|
UGI CORP | 3.8% |
|
PINNACLE WEST CAPITAL | 3.4% |
|
MDU RESOURCES GROUP INC | 3.2% |
|
DUKE ENERGY CORP | 2.6% |
|
XCEL ENERGY INC | 2.6% |
FXU Underweight Relative to EIPX
|
ENTERPRISE PRODUCTS PARTNERS | -7.5% |
|
ENERGY TRANSFER, L.P. | -7.1% |
|
MPLX LP | -3.8% |
|
EXXON MOBIL HOLDING CORP | -3.5% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.8% |
|
KINDER MORGAN INC | -2.6% |
|
ONEOK INC | -2.5% |
|
SHELL PLC-ADR | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
ALLIANCE RESOURCE PARTNERS | -1.7% |