Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
45.0%
% of FXU's 41 holdings also in UTES
90.0%
% 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 | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 4.2% | 6.6% | 4.2% |
|
P G & E CORP | 4.2% | 3.5% | 3.5% |
|
XCEL ENERGY INC | 3.4% | 7.1% | 3.4% |
|
PINNACLE WEST CAPITAL | 3.4% | 5.5% | 3.4% |
|
VISTRA ENERGY CORP. | 3.2% | 10.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to UTES
|
NRG ENERGY INC | 4.2% |
|
EVERGY, INC. | 4.2% |
|
UGI CORP | 4.2% |
|
WASTE MANAGEMENT INC | 4.2% |
|
EDISON INTERNATIONAL | 4.1% |
|
EXELON CORP | 3.5% |
|
AES CORP | 3.5% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
|
CONSOLIDATED EDISON INC | 3.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.2% |
FXU Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -7.6% |
|
VISTRA ENERGY CORP. | -7.0% |
|
PNM RESOURCES INC | -4.9% |
|
ENTERGY CORP | -4.7% |
|
CENTERPOINT ENERGY INC | -4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.9% |
|
XCEL ENERGY INC | -3.7% |
|
NISOURCE INC | -3.7% |
|
PPL CORPORATION | -3.6% |
|
ATMOS ENERGY CORP | -2.9% |