Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
62.5%
% of FXU's 41 holdings also in XLU
86.2%
% of XLU's 29 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus XLU)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 4.0% | 4.3% | 4.0% |
|
CONSOLIDATED EDISON INC | 3.5% | 3.4% | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.3% | 4.9% | 3.3% |
|
DUKE ENERGY CORP | 3.3% | 8.2% | 3.3% |
|
XCEL ENERGY INC | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to XLU
|
UGI CORP | 4.8% |
|
AVANGRID, INC. | 4.4% |
|
NATIONAL FUEL GAS CO | 4.3% |
|
OGE ENERGY CORP | 4.1% |
|
NRG ENERGY INC | 3.5% |
|
HAWAIIAN ELECTRIC INDS | 3.4% |
|
WASTE MANAGEMENT INC | 3.4% |
|
PINNACLE WEST CAPITAL | 3.2% |
|
P G & E CORP | 3.0% |
|
EVERGY, INC. | 2.7% |
FXU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -15.7% |
|
SOUTHERN CO | -5.9% |
|
DUKE ENERGY CORP | -4.9% |
|
DOMINION RESOURCES INC/VA | -4.9% |
|
SEMPRA ENERGY | -4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
AMERICAN WATER WORKS CO INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
AES CORP | -1.5% |