Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
62.5%
% of FXU's 41 holdings also in PUI
75.8%
% of PUI's 33 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus PUI)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.5% | 4.4% | 4.4% |
|
P G & E CORP | 3.4% | 3.5% | 3.4% |
|
NISOURCE INC | 3.3% | 3.5% | 3.3% |
|
SEMPRA ENERGY | 3.3% | 3.4% | 3.3% |
|
PINNACLE WEST CAPITAL | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to PUI
|
AVANGRID, INC. | 4.2% |
|
ENTERGY CORP | 4.1% |
|
OGE ENERGY CORP | 4.1% |
|
EVERGY, INC. | 4.1% |
|
HAWAIIAN ELECTRIC INDS | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.4% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
NATIONAL FUEL GAS CO | 2.0% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
NEXTERA ENERGY GROUP | 1.7% |
FXU Underweight Relative to PUI
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
ONEOK INC | -4.0% |
|
NRG ENERGY INC | -4.0% |
|
SOUTHERN CO | -2.9% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -2.5% |
|
NEW JERSEY RESOURCES CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
OTTER TAIL CORP | -2.4% |
|
AT&T INC | -2.4% |
|
AMERICAN WATER WORKS CO INC | -2.3% |