Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of FXU's 41 holdings also in FOVL
15.4%
% of FOVL's 40 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus FOVL)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
UGI CORP | 4.2% | 3.5% | 3.5% |
|
EVERGY, INC. | 4.2% | 2.9% | 2.9% |
|
OGE ENERGY CORP | 3.3% | 2.9% | 2.9% |
|
PINNACLE WEST CAPITAL | 3.4% | 2.8% | 2.8% |
|
DOMINION RESOURCES INC/VA | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to FOVL
|
P G & E CORP | 4.2% |
|
SEMPRA ENERGY | 4.2% |
|
NRG ENERGY INC | 4.2% |
|
WASTE MANAGEMENT INC | 4.2% |
|
EDISON INTERNATIONAL | 4.1% |
|
EXELON CORP | 3.5% |
|
AES CORP | 3.5% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
|
CONSOLIDATED EDISON INC | 3.4% |
|
XCEL ENERGY INC | 3.4% |
FXU Underweight Relative to FOVL
 |
AXIS CAPITAL HOLDINGS LTD | -3.2% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
|
ALASKA AIR GROUP INC | -2.7% |
|
NORTHERN TRUST CORP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CNA FINANCIAL CORP | -2.6% |
|
FIRST HAWAIIAN, INC. | -2.6% |