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   
OVERLAP
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
43%
ALSO IN UTES
UTES
22
HOLDINGS
85%
ALSO IN FXU
SECTOR DRIFT (FXU minus UTES)
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 UTES
Overlap
SEMPRA ENERGY 4.4% 7.7% 4.4%
VISTRA ENERGY CORP. 4.3% 16.8% 4.3%
XCEL ENERGY INC 3.4% 7.6% 3.4%
P G & E CORP 4.4% 3.3% 3.3%
PINNACLE WEST CAPITAL 3.1% 5.3% 3.1%
FXU Overweight Relative to UTES
EDISON INTERNATIONAL 4.3%
EVERGY, INC. 4.2%
NRG ENERGY INC 4.1%
EXELON CORP 4.0%
AES CORP 3.9%
UGI CORP 3.8%
DUKE ENERGY CORP 3.3%
ESSENTIAL UTILITIES, INC. 3.3%
CONSOLIDATED EDISON INC 3.1%
FIRSTENERGY CORP 2.6%
FXU Underweight Relative to UTES
CONSTELLATION ENERGY CORPORATION -13.1%
VISTRA ENERGY CORP. -12.5%
PNM RESOURCES INC -5.8%
CENTERPOINT ENERGY INC -4.7%
ENTERGY CORP -4.2%
XCEL ENERGY INC -4.2%
PUBLIC SERVICE ENTERPRISE GP -4.1%
NISOURCE INC -3.9%
PPL CORPORATION -3.9%
ATMOS ENERGY CORP -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY