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
35
Number of overlapping holdings
87.5%
% of FXU's 41 holdings also in FUTY
52.2%
% of FUTY's 70 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 3.4% | 3.4% | 3.4% |
|
P G & E CORP | 3.4% | 3.3% | 3.3% |
|
SEMPRA ENERGY | 3.3% | 4.3% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 3.0% | 3.0% |
|
CONSOLIDATED EDISON INC | 4.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to FUTY
|
AVANGRID, INC. | 4.2% |
|
HAWAIIAN ELECTRIC INDS | 3.9% |
|
NATIONAL FUEL GAS CO | 3.8% |
|
OGE ENERGY CORP | 3.5% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.1% |
|
EVERGY, INC. | 3.0% |
|
PINNACLE WEST CAPITAL | 2.6% |
|
NISOURCE INC | 2.3% |
|
VISTRA ENERGY CORP. | 2.2% |
|
ENTERGY CORP | 2.2% |
FXU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -9.3% |
|
SOUTHERN CO | -6.3% |
|
CONSTELLATION ENERGY CORPORATION | -5.3% |
|
DUKE ENERGY CORP | -4.3% |
|
AMERICAN ELECTRIC POWER | -2.6% |
|
AMERICAN WATER WORKS CO INC | -1.5% |
|
NRG ENERGY INC | -1.3% |
|
EVERSOURCE ENERGY | -1.1% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
SEMPRA ENERGY | -1.0% |