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   
OVERLAP
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
43%
ALSO IN UTES
UTES
22
HOLDINGS
85%
ALSO IN FXU
SECTOR DRIFT (FXU minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in FXU
Weight
in UTES
Overlap
VISTRA ENERGY CORP. 4.2% 10.2% 4.2%
SEMPRA ENERGY 4.1% 6.6% 4.1%
P G & E CORP 4.0% 3.5% 3.5%
PINNACLE WEST CAPITAL 3.4% 5.5% 3.4%
XCEL ENERGY INC 3.3% 7.1% 3.3%
FXU Overweight Relative to UTES
EXELON CORP 4.1%
EVERGY, INC. 4.1%
EDISON INTERNATIONAL 4.1%
UGI CORP 4.0%
AES CORP 4.0%
NRG ENERGY INC 3.9%
ESSENTIAL UTILITIES, INC. 3.3%
CONSOLIDATED EDISON INC 3.3%
DUKE ENERGY CORP 3.3%
EVERSOURCE ENERGY 2.6%
FXU Underweight Relative to UTES
CONSTELLATION ENERGY CORPORATION -9.3%
VISTRA ENERGY CORP. -6.0%
PNM RESOURCES INC -4.9%
CENTERPOINT ENERGY INC -4.1%
PUBLIC SERVICE ENTERPRISE GP -3.9%
ENTERGY CORP -3.9%
XCEL ENERGY INC -3.8%
NISOURCE INC -3.7%
PPL CORPORATION -3.6%
NEXTERA ENERGY GROUP -3.3%
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