Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
43%
ALSO IN UTES
UTES
20
HOLDINGS
94%
ALSO IN FXU
SECTOR DRIFT (FXU minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 3.3% | 4.6% | 3.3% |
|
PINNACLE WEST CAPITAL | 4.3% | 2.7% | 2.7% |
|
XCEL ENERGY INC | 2.6% | 6.8% | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.6% | 4.2% | 2.6% |
|
AMEREN CORPORATION | 2.6% | 3.8% | 2.6% |
FXU Overweight Relative to UTES
|
EVERSOURCE ENERGY | 4.2% |
|
EDISON INTERNATIONAL | 4.1% |
|
CONSOLIDATED EDISON INC | 4.1% |
|
P G & E CORP | 4.0% |
|
EXELON CORP | 3.9% |
|
UGI CORP | 3.9% |
|
MDU RESOURCES GROUP INC | 3.8% |
|
NATIONAL FUEL GAS CO | 3.7% |
|
AES CORP | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.5% |
FXU Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -10.6% |
|
VISTRA ENERGY CORP. | -9.0% |
|
CENTERPOINT ENERGY INC | -4.6% |
|
XCEL ENERGY INC | -4.2% |
|
ENTERGY CORP | -4.1% |
|
SEMPRA ENERGY | -3.9% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
ALLIANT ENERGY CORP | -3.2% |
|
IDACORP INC | -2.6% |
|
WEC ENERGY GROUP INC | -2.0% |