Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of FXU's 41 holdings also in UTES
93.3%
% of UTES's 17 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. | 5.1% | 13.7% | 5.1% |
|
PINNACLE WEST CAPITAL | 4.1% | 4.6% | 4.1% |
|
DTE ENERGY COMPANY | 3.3% | 3.8% | 3.3% |
|
XCEL ENERGY INC | 3.2% | 4.7% | 3.2% |
|
ENTERGY CORP | 2.5% | 4.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to UTES
|
UGI CORP | 4.2% |
|
EXELON CORP | 4.2% |
|
CONSOLIDATED EDISON INC | 4.2% |
|
MDU RESOURCES GROUP INC | 4.1% |
|
EVERGY, INC. | 4.1% |
|
P G & E CORP | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
DUKE ENERGY CORP | 3.3% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 3.3% |
|
OGE ENERGY CORP | 3.2% |
FXU Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -11.8% |
|
CONSTELLATION ENERGY CORPORATION | -9.7% |
|
VISTRA ENERGY CORP. | -8.6% |
|
PNM RESOURCES INC | -4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.0% |
|
NISOURCE INC | -3.2% |
|
PPL CORPORATION | -3.1% |
|
ENTERGY CORP | -2.3% |
|
ATMOS ENERGY CORP | -1.8% |
|
XCEL ENERGY INC | -1.6% |