Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
67.5%
% of FXU's 41 holdings also in XLU
96.4%
% of XLU's 28 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 | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.4% | 8.4% | 3.4% |
|
EXELON CORP | 3.4% | 5.3% | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.3% | 4.5% | 3.3% |
|
SEMPRA ENERGY | 3.3% | 4.4% | 3.3% |
|
CONSOLIDATED EDISON INC | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to XLU
|
UGI CORP | 4.1% |
|
OGE ENERGY CORP | 4.1% |
|
UIL HOLDINGS CORP | 3.4% |
|
P G & E CORP | 2.9% |
|
NRG ENERGY INC | 2.9% |
|
ATMOS ENERGY CORP | 2.9% |
|
PINNACLE WEST CAPITAL | 2.9% |
|
WASTE MANAGEMENT INC | 2.6% |
|
WESTAR ENERGY INC | 2.5% |
|
HAWAIIAN ELECTRIC INDS | 2.4% |
FXU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -16.7% |
|
SOUTHERN CO | -5.4% |
|
DUKE ENERGY CORP | -5.1% |
|
DOMINION RESOURCES INC/VA | -4.9% |
|
AMERICAN WATER WORKS CO INC | -2.5% |
|
EXELON CORP | -1.9% |
|
AES CORP | -1.8% |
|
PPL CORPORATION | -1.5% |
|
EVERSOURCE ENERGY | -1.5% |
|
WEC ENERGY GROUP INC | -1.4% |