Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
47.5%
% of FXU's 41 holdings also in UTES
90.5%
% 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. | 4.0% | 7.7% | 4.0% |
|
XCEL ENERGY INC | 3.4% | 3.9% | 3.4% |
|
P G & E CORP | 3.4% | 7.1% | 3.4% |
|
NISOURCE INC | 3.3% | 4.6% | 3.3% |
|
PINNACLE WEST CAPITAL | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to UTES
|
AVANGRID, INC. | 4.2% |
|
CONSOLIDATED EDISON INC | 4.2% |
|
NATIONAL FUEL GAS CO | 4.2% |
|
OGE ENERGY CORP | 4.2% |
|
EVERGY, INC. | 4.1% |
|
HAWAIIAN ELECTRIC INDS | 4.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.3% |
|
DUKE ENERGY CORP | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.6% |
|
IDACORP INC | 2.5% |
FXU Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -7.9% |
|
NEXTERA ENERGY GROUP | -7.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.9% |
|
EDISON INTERNATIONAL | -3.8% |
|
VISTRA ENERGY CORP. | -3.8% |
|
P G & E CORP | -3.8% |
|
PNM RESOURCES INC | -3.6% |
|
SOUTHERN CO | -3.1% |
|
PPL CORPORATION | -2.9% |
|
SEMPRA ENERGY | -2.7% |