Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
90%
ALSO IN FUTY
FUTY
65
HOLDINGS
59%
ALSO IN FXU
SECTOR DRIFT (FXU minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.3% | 6.2% | 3.3% |
|
EXELON CORP | 4.1% | 3.0% | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.5% | 3.9% | 2.5% |
|
CONSOLIDATED EDISON INC | 4.1% | 2.5% | 2.5% |
|
XCEL ENERGY INC | 2.5% | 3.1% | 2.5% |
FXU Overweight Relative to FUTY
|
UGI CORP | 3.8% |
|
NATIONAL FUEL GAS CO | 3.8% |
|
AES CORP | 3.5% |
|
TALEN ENERGY CORP | 3.3% |
|
MDU RESOURCES GROUP INC | 3.0% |
|
ESSENTIAL UTILITIES, INC. | 2.7% |
|
OGE ENERGY CORP | 2.7% |
|
EVERSOURCE ENERGY | 2.6% |
|
PINNACLE WEST CAPITAL | 2.5% |
|
EDISON INTERNATIONAL | 2.4% |
FXU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -10.9% |
|
SOUTHERN CO | -5.1% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
VISTRA ENERGY CORP. | -3.6% |
|
SEMPRA ENERGY | -3.0% |
|
DUKE ENERGY CORP | -3.0% |
|
ENTERGY CORP | -2.5% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
NRG ENERGY INC | -1.8% |
|
DOMINION RESOURCES INC/VA | -1.3% |