Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
60%
ALSO IN PUI
PUI
38
HOLDINGS
71%
ALSO IN FXU
SECTOR DRIFT (FXU minus PUI)
OVERLAPPING HOLDINGS

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Company Weight
in FXU
Weight
in PUI
Overlap
DUKE ENERGY CORP 3.3% 3.8% 3.3%
EVERGY, INC. 3.3% 2.7% 2.7%
ATMOS ENERGY CORP 2.6% 3.9% 2.6%
XCEL ENERGY INC 2.4% 2.8% 2.4%
NISOURCE INC 2.4% 4.1% 2.4%
FXU Overweight Relative to PUI
EDISON INTERNATIONAL 4.3%
CONSOLIDATED EDISON INC 4.2%
AES CORP 4.2%
EXELON CORP 4.1%
ESSENTIAL UTILITIES, INC. 3.4%
OGE ENERGY CORP 3.3%
PPL CORPORATION 3.3%
TALEN ENERGY CORP 3.2%
DOMINION RESOURCES INC/VA 2.6%
UGI CORP 2.5%
FXU Underweight Relative to PUI
GE VERONA -5.7%
ONEOK INC -4.2%
CONSTELLATION ENERGY CORPORATION -3.2%
PREFORMED LINE PRODUCTS CO -3.1%
SEMPRA ENERGY -2.8%
NRG ENERGY INC -2.6%
ENTERGY CORP -2.4%
ORMAT TECHNOLOGIES INC -2.4%
VISTRA ENERGY CORP. -2.2%
WEC ENERGY GROUP INC -2.1%
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