Fund Overlap

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


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28

Number of overlapping holdings

70.0%

% of FXU's 41 holdings also in RSPU

93.3%

% of RSPU's 30 holdings also in FXU

Overlap by Weight
Sector Drift (FXU minus RSPU)
Overlapping Holdings

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Company Weight
in FXU
Weight
in RSPU
Overlap
ATMOS ENERGY CORP 3.4% 3.4% 3.4%
NISOURCE INC 3.4% 3.4% 3.4%
ENTERGY CORP 3.4% 3.4% 3.4%
EVERGY, INC. 4.1% 3.3% 3.3%
CONSOLIDATED EDISON INC 4.2% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to RSPU
VISTRA ENERGY CORP. 5.1%
AVANGRID, INC. 4.1%
NATIONAL FUEL GAS CO 4.1%
HAWAIIAN ELECTRIC INDS 4.0%
BROOKFIELD RENEWABLE CORPORATION CLA 3.8%
OGE ENERGY CORP 3.2%
IDACORP INC 2.3%
CLEARWAY ENERGY, INC. CLASS C 2.3%
ESSENTIAL UTILITIES, INC. 1.7%
WASTE MANAGEMENT INC 1.0%
FXU Underweight Relative to RSPU
CONSTELLATION ENERGY CORPORATION -4.0%
NRG ENERGY INC -3.7%
FIRSTENERGY CORP -2.6%
CMS ENERGY CORP -2.5%
AMERICAN WATER WORKS CO INC -2.4%
AES CORP -2.4%
SOUTHERN CO -2.4%
EDISON INTERNATIONAL -1.8%
DTE ENERGY COMPANY -1.7%
NEXTERA ENERGY GROUP -1.7%
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