Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
78%
ALSO IN IFRA
IFRA
152
HOLDINGS
21%
ALSO IN FXU
SECTOR DRIFT (FXU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 4.2% | 0.8% | 0.8% |
|
ENTERGY CORP | 1.7% | 0.8% | 0.8% |
|
ATMOS ENERGY CORP | 2.6% | 0.8% | 0.8% |
|
SEMPRA ENERGY | 4.4% | 0.8% | 0.8% |
|
IDACORP INC | 2.6% | 0.8% | 0.8% |
FXU Overweight Relative to IFRA
|
VISTRA ENERGY CORP. | 4.3% |
|
AES CORP | 3.9% |
|
UGI CORP | 3.8% |
|
P G & E CORP | 3.7% |
|
SEMPRA ENERGY | 3.6% |
|
EDISON INTERNATIONAL | 3.5% |
|
EVERGY, INC. | 3.3% |
|
NRG ENERGY INC | 3.3% |
|
EXELON CORP | 3.2% |
|
XCEL ENERGY INC | 2.6% |
FXU Underweight Relative to IFRA
|
PRIMORIS SERVICES CORP | -0.9% |
|
TUTOR PERINI CORP | -0.9% |
|
HAWAIIAN ELECTRIC INDS | -0.9% |
|
CLEVELAND-CLIFFS INC | -0.9% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
BOWMAN CONSULTING GROUP, LTD. | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
NORTHWESTERN CORP | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |