Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
31
Number of overlapping holdings
72.1%
% of FXU's 246 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 | |
---|---|---|---|---|
PINNACLE WEST CAPITAL | 3.4% | 3.4% | 3.4% | |
EVERGY, INC. | 4.1% | 3.3% | 3.3% | |
XCEL ENERGY INC | 3.3% | 3.3% | 3.3% | |
CONSOLIDATED EDISON INC | 3.7% | 3.3% | 3.3% | |
ENTERGY CORP | 4.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to RSPU
NATIONAL FUEL GAS CO | 4.2% | |
AVANGRID, INC. | 3.9% | |
OGE ENERGY CORP | 3.8% | |
HAWAIIAN ELECTRIC INDS | 3.0% | |
CLEARWAY ENERGY, INC. CLASS C | 2.9% | |
BROOKFIELD RENEWABLE CORPORATION CLA | 2.4% | |
IDACORP INC | 2.4% | |
ESSENTIAL UTILITIES, INC. | 2.2% | |
VISTRA ENERGY CORP. | 1.2% | |
CLEAN HARBORS INC | 0.8% |
FXU Underweight Relative to RSPU
EVERSOURCE ENERGY | -2.9% | |
AMERICAN WATER WORKS CO INC | -2.6% | |
SOUTHERN CO | -2.4% | |
AES CORP | -2.0% | |
NEXTERA ENERGY GROUP | -1.8% | |
WEC ENERGY GROUP INC | -1.7% | |
CMS ENERGY CORP | -1.6% | |
FIRSTENERGY CORP | -1.6% | |
EDISON INTERNATIONAL | -1.6% | |
PPL CORPORATION | -1.6% |