Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
60%
ALSO IN PUI
PUI
30
HOLDINGS
80%
ALSO IN FXU
SECTOR DRIFT (FXU minus PUI)
OVERLAPPING HOLDINGS

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Company Weight
in FXU
Weight
in PUI
Overlap
NRG ENERGY INC 3.8% 3.6% 3.6%
DUKE ENERGY CORP 3.4% 3.7% 3.4%
DTE ENERGY COMPANY 3.3% 3.5% 3.3%
XCEL ENERGY INC 3.4% 3.1% 3.1%
SEMPRA ENERGY 4.3% 3.1% 3.1%
FXU Overweight Relative to PUI
P G & E CORP 4.3%
EDISON INTERNATIONAL 4.1%
AES CORP 3.9%
ESSENTIAL UTILITIES, INC. 3.3%
CONSOLIDATED EDISON INC 3.3%
OGE ENERGY CORP 3.2%
IDACORP INC 2.6%
FIRSTENERGY CORP 2.5%
CLEARWAY ENERGY, INC. CLASS C 2.2%
DOMINION RESOURCES INC/VA 1.7%
FXU Underweight Relative to PUI
ALTC ACQUISITION CORP. CLASS A -4.4%
AMERICAN WATER WORKS CO INC -3.0%
AT&T INC -3.0%
CONSTELLATION ENERGY CORPORATION -2.6%
PUBLIC SERVICE ENTERPRISE GP -2.2%
ONEOK INC -2.2%
OTTER TAIL CORP -2.2%
NISOURCE INC -2.1%
EQT CORP -2.1%
WEC ENERGY GROUP INC -1.9%
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