Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
62.5%
% of FXU's 41 holdings also in EMLP
40.3%
% of EMLP's 65 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus EMLP)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 3.3% | 3.9% | 3.3% |
|
NATIONAL FUEL GAS CO | 4.2% | 3.0% | 3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 2.6% | 2.6% |
|
ALLIANT ENERGY CORP | 2.5% | 2.2% | 2.2% |
|
ATMOS ENERGY CORP | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to EMLP
|
AVANGRID, INC. | 4.2% |
|
CONSOLIDATED EDISON INC | 4.2% |
|
OGE ENERGY CORP | 4.2% |
|
HAWAIIAN ELECTRIC INDS | 4.1% |
|
P G & E CORP | 3.4% |
|
NISOURCE INC | 3.3% |
|
PINNACLE WEST CAPITAL | 3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.3% |
|
VISTRA ENERGY CORP. | 3.3% |
|
EXELON CORP | 3.2% |
FXU Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -8.4% |
|
ENERGY TRANSFER, L.P. | -7.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.3% |
|
ONEOK INC | -4.9% |
|
KINDER MORGAN INC | -4.5% |
|
DT MIDSTREAM, INC. | -4.1% |
|
MPLX LP | -4.0% |
|
TARGA RESOURCES CORP | -2.7% |
|
QUANTA SERVICES INC | -2.2% |
|
WILLIAMS COS INC | -2.1% |