Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
82.5%
% of FXU's 41 holdings also in IFRA
21.2%
% of IFRA's 158 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus IFRA)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.8% | 0.8% | 0.8% |
|
NISOURCE INC | 2.6% | 0.8% | 0.8% |
|
WEC ENERGY GROUP INC | 1.8% | 0.8% | 0.8% |
|
ALLIANT ENERGY CORP | 1.7% | 0.8% | 0.8% |
|
AMEREN CORPORATION | 3.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to IFRA
|
NATIONAL FUEL GAS CO | 4.2% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 3.8% |
|
ENTERGY CORP | 3.5% |
|
EVERGY, INC. | 3.4% |
|
EXELON CORP | 3.4% |
|
NRG ENERGY INC | 3.4% |
|
AVANGRID, INC. | 3.1% |
|
VISTRA ENERGY CORP. | 3.1% |
|
AMEREN CORPORATION | 2.7% |
|
XCEL ENERGY INC | 2.7% |
FXU Underweight Relative to IFRA
|
MIDDLESEX WATER CO | -0.8% |
|
UNITIL CORP | -0.8% |
 |
TRANSCANADA CORP | -0.8% |
|
ONEOK INC | -0.8% |
|
CALIFORNIA WATER SERVICE GRP | -0.8% |
|
EVERSOURCE ENERGY | -0.8% |
|
AMERICAN STATES WATER CO | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
ONE GAS INC | -0.8% |