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
OVERLAP
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
3%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
3%
ALSO IN FXU
SECTOR DRIFT (FXU minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 4.1% | 3.2% | 3.2% |
FXU Overweight Relative to NEWZ
|
P G & E CORP | 4.3% |
|
UGI CORP | 4.2% |
|
NATIONAL FUEL GAS CO | 4.1% |
|
EXELON CORP | 4.1% |
|
EDISON INTERNATIONAL | 4.1% |
|
EVERSOURCE ENERGY | 4.1% |
|
DUKE ENERGY CORP | 4.1% |
|
PINNACLE WEST CAPITAL | 3.4% |
|
XCEL ENERGY INC | 3.3% |
|
PPL CORPORATION | 3.3% |
FXU Underweight Relative to NEWZ
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
CORPAY INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
NVIDIA CORP | -3.8% |
|
MCKESSON CORP | -3.5% |
|
MAREX GROUP PLC | -3.5% |
|
CONCENTRA GROUP HOLDINGS PAR | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
HCA HOLDINGS INC | -3.4% |