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
57%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
75%
ALSO IN XLU
XLU
31
HOLDINGS
97%
ALSO IN FXU
SECTOR DRIFT (FXU minus XLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.6% | 4.1% | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.5% | 4.8% | 3.5% |
|
EXELON CORP | 4.2% | 3.4% | 3.4% |
|
XCEL ENERGY INC | 3.2% | 3.5% | 3.2% |
|
DUKE ENERGY CORP | 3.2% | 6.9% | 3.2% |
FXU Overweight Relative to XLU
|
MDU RESOURCES GROUP INC | 4.8% |
|
UGI CORP | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
|
ESSENTIAL UTILITIES, INC. | 3.2% |
|
OGE ENERGY CORP | 3.2% |
|
EDISON INTERNATIONAL | 2.6% |
|
PINNACLE WEST CAPITAL | 2.4% |
|
EVERGY, INC. | 2.0% |
|
AES CORP | 1.8% |
|
NRG ENERGY INC | 1.8% |
FXU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -11.9% |
|
CONSTELLATION ENERGY CORPORATION | -8.2% |
|
SOUTHERN CO | -6.4% |
|
DUKE ENERGY CORP | -3.7% |
|
SEMPRA ENERGY | -1.9% |
|
WEC ENERGY GROUP INC | -1.8% |
|
ENTERGY CORP | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.2% |