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
20.6%
% of IFRA's 162 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.3% | 1.2% | 1.2% |
|
NEXTERA ENERGY GROUP | 1.8% | 0.9% | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.5% | 0.8% | 0.8% |
|
DOMINION RESOURCES INC/VA | 2.5% | 0.8% | 0.8% |
|
AVANGRID, INC. | 4.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to IFRA
|
NATIONAL FUEL GAS CO | 4.2% |
|
VISTRA ENERGY CORP. | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.7% |
|
CONSOLIDATED EDISON INC | 3.5% |
|
OGE ENERGY CORP | 3.4% |
|
ENTERGY CORP | 3.4% |
|
EVERGY, INC. | 3.3% |
|
AVANGRID, INC. | 3.2% |
|
HAWAIIAN ELECTRIC INDS | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
FXU Underweight Relative to IFRA
|
NRG ENERGY INC | -1.0% |
|
MGE ENERGY INC | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
EQUITRANS MIDSTREAM CORP. | -0.8% |
 |
TASEKO MINES LTD | -0.8% |
|
CENTURY ALUMINUM COMPANY | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
CALIFORNIA WATER SERVICE GRP | -0.8% |
|
ARTESIAN RESOURCES CORP-CL A | -0.8% |