Fund Overlap

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


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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

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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%
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