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
OVERLAP
59%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
90%
ALSO IN FUTY
FUTY
69
HOLDINGS
55%
ALSO IN FXU
SECTOR DRIFT (FXU minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 4.3% | 3.4% | 3.4% |
|
EXELON CORP | 4.1% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 3.3% | 7.0% | 3.3% |
|
XCEL ENERGY INC | 3.4% | 3.0% | 3.0% |
|
VISTRA ENERGY CORP. | 3.9% | 3.0% | 3.0% |
FXU Overweight Relative to FUTY
|
AES CORP | 3.4% |
|
UGI CORP | 3.3% |
|
EVERGY, INC. | 3.0% |
|
EDISON INTERNATIONAL | 2.6% |
|
OGE ENERGY CORP | 2.6% |
|
ESSENTIAL UTILITIES, INC. | 2.5% |
|
PINNACLE WEST CAPITAL | 2.4% |
|
NRG ENERGY INC | 2.2% |
|
IDACORP INC | 2.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.0% |
FXU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -10.8% |
|
SOUTHERN CO | -6.1% |
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
|
DUKE ENERGY CORP | -3.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.3% |
|
DOMINION RESOURCES INC/VA | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
AMERICAN WATER WORKS CO INC | -1.4% |
|
ENTERGY CORP | -1.0% |
|
WEC ENERGY GROUP INC | -1.0% |