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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   

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
EXELON CORP 3.4% 4.9% 3.4%
PUBLIC SERVICE ENTERPRISE GP 4.1% 3.4% 3.4%
AMERICAN ELECTRIC POWER 3.3% 4.7% 3.3%
SEMPRA ENERGY 3.2% 4.5% 3.2%
CONSOLIDATED EDISON INC 4.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to XLU
UIL HOLDINGS CORP 4.1%
UGI CORP 4.0%
OGE ENERGY CORP 3.2%
PINNACLE WEST CAPITAL 3.1%
ATMOS ENERGY CORP 2.8%
WESTAR ENERGY INC 2.7%
IDACORP INC 2.6%
HAWAIIAN ELECTRIC INDS 2.5%
ENTERGY CORP 1.9%
CENTERPOINT ENERGY INC 1.7%
FXU Underweight Relative to XLU
NEXTERA ENERGY GROUP -15.6%
DUKE ENERGY CORP -7.0%
DOMINION RESOURCES INC/VA -4.9%
SOUTHERN CO -4.8%
AMERICAN WATER WORKS CO INC -2.4%
AES CORP -1.7%
EXELON CORP -1.5%
WEC ENERGY GROUP INC -1.5%
XCEL ENERGY INC -1.5%
AMERICAN ELECTRIC POWER -1.4%
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