Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING HOLDINGS
FXU
41
HOLDINGS
80%
ALSO IN IFRA
IFRA
154
HOLDINGS
22%
ALSO IN FXU
SECTOR DRIFT (FXU minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in FXU
Weight
in IFRA
Overlap
CONSTELLATION ENERGY CORPORATION 2.5% 0.8% 0.8%
EVERGY, INC. 4.0% 0.8% 0.8%
NRG ENERGY INC 6.7% 0.8% 0.8%
PUBLIC SERVICE ENTERPRISE GP 0.8% 0.8% 0.8%
SOUTHERN CO 0.8% 0.8% 0.8%
FXU Overweight Relative to IFRA
NRG ENERGY INC 5.9%
VISTRA ENERGY CORP. 5.2%
UGI CORP 4.4%
WASTE MANAGEMENT INC 4.0%
AES CORP 3.5%
SEMPRA ENERGY 3.5%
CLEARWAY ENERGY, INC. CLASS C 3.4%
EVERGY, INC. 3.2%
EDISON INTERNATIONAL 2.8%
P G & E CORP 2.6%
FXU Underweight Relative to IFRA
UNION PACIFIC CORP -0.8%
WILLIAMS COS INC -0.8%
KINDER MORGAN INC -0.8%
CSX CORP -0.8%
NORFOLK SOUTHERN CORP -0.8%
HAWAIIAN ELECTRIC INDS -0.8%
CHESAPEAKE UTILITIES CORP -0.8%
SJW CORP -0.8%
AVISTA CORP -0.8%
ANTERO MIDSTREAM CORP. -0.8%
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