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

15
Number of overlapping holdings
37.5%
% of FXU's 41 holdings also in UTES
93.8%
% of UTES's 22 holdings also in FXU
Overlap by Weight
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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 4.2% | 5.2% | 4.2% | |
P G & E CORP | 3.5% | 5.0% | 3.5% | |
NISOURCE INC | 3.4% | 4.5% | 3.4% | |
PPL CORPORATION | 2.6% | 4.3% | 2.6% | |
ATMOS ENERGY CORP | 2.5% | 4.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to UTES
CONSOLIDATED EDISON INC | 4.2% | |
AVANGRID, INC. | 4.1% | |
HAWAIIAN ELECTRIC INDS | 4.1% | |
EVERGY, INC. | 4.0% | |
NATIONAL FUEL GAS CO | 3.9% | |
SUNRUN INC. | 3.6% | |
BROOKFIELD RENEWABLE CORPORATION CLA | 3.5% | |
CLEARWAY ENERGY, INC. CLASS C | 3.4% | |
OGE ENERGY CORP | 3.3% | |
DOMINION RESOURCES INC/VA | 3.3% |
FXU Underweight Relative to UTES
CMS ENERGY CORP | -3.8% | |
SOUTHERN CO | -2.9% | |
EDISON INTERNATIONAL | -2.8% | |
PNM RESOURCES INC | -2.4% | |
XCEL ENERGY INC | -2.4% | |
CENTERPOINT ENERGY INC | -2.2% | |
PPL CORPORATION | -1.6% | |
ATMOS ENERGY CORP | -1.6% | |
P G & E CORP | -1.5% | |
AMEREN CORPORATION | -1.4% |