Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
90.0%
% of FXU's 41 holdings also in FUTY
55.4%
% of FUTY's 69 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus FUTY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 4.2% | 3.4% | 3.4% |
|
EXELON CORP | 3.5% | 3.4% | 3.4% |
|
XCEL ENERGY INC | 3.4% | 3.0% | 3.0% |
|
VISTRA ENERGY CORP. | 3.2% | 3.0% | 3.0% |
|
CONSOLIDATED EDISON INC | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to FUTY
|
WASTE MANAGEMENT INC | 4.2% |
|
UGI CORP | 3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.1% |
|
EVERGY, INC. | 3.0% |
|
AES CORP | 2.9% |
|
NRG ENERGY INC | 2.8% |
|
ESSENTIAL UTILITIES, INC. | 2.7% |
|
OGE ENERGY CORP | 2.6% |
|
PINNACLE WEST CAPITAL | 2.5% |
|
EDISON INTERNATIONAL | 2.4% |
FXU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -10.0% |
|
SOUTHERN CO | -6.9% |
|
DUKE ENERGY CORP | -4.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
ENTERGY CORP | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
WEC ENERGY GROUP INC | -1.8% |
|
AMERICAN WATER WORKS CO INC | -1.3% |