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
31
Number of overlapping holdings
77.5%
% of FXU's 41 holdings also in RSPU
100.0%
% of RSPU's 31 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus RSPU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXU |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 3.5% | 3.5% | 3.5% |
|
CONSOLIDATED EDISON INC | 3.4% | 3.4% | 3.4% |
|
P G & E CORP | 4.2% | 3.3% | 3.3% |
|
NRG ENERGY INC | 4.2% | 3.3% | 3.3% |
|
PINNACLE WEST CAPITAL | 3.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to RSPU
|
UGI CORP | 4.2% |
|
WASTE MANAGEMENT INC | 4.2% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
|
OGE ENERGY CORP | 3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.2% |
|
IDACORP INC | 2.6% |
|
SEMPRA ENERGY | 1.0% |
|
EVERGY, INC. | 0.9% |
|
P G & E CORP | 0.9% |
|
CLEAN HARBORS INC | 0.9% |
FXU Underweight Relative to RSPU
|
AMERICAN WATER WORKS CO INC | -2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.5% |
|
WEC ENERGY GROUP INC | -2.4% |
|
SOUTHERN CO | -2.4% |
|
ENTERGY CORP | -2.4% |
|
CENTERPOINT ENERGY INC | -1.7% |
|
PPL CORPORATION | -1.6% |
|
CMS ENERGY CORP | -1.6% |
|
NISOURCE INC | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.5% |