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