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   

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%
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